P904endulum

0x6baaa7...9f4f80
Smart Score
23
Win Rate
40.0%
Total P&L
+$14
Trade Count
39
Sharpe Ratio
0.07
Sortino Ratio
0.11
Max Drawdown
570.0%
ROI
24.9%
Profit Factor
10.30
Kelly Fraction
0.361
R² (Curve Fit)
Smart Score
022.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%4%10–20%8%20–30%12%30–50%15%50–70%8%70–80%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency32.0%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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