Pinnacle-Verdant

0x1d3d2c...ae4727
Smart Score
16
Win Rate
39.1%
Total P&L
+$9
Trade Count
33
Sharpe Ratio
-0.07
Sortino Ratio
-0.10
Max Drawdown
3909.0%
ROI
17.9%
Profit Factor
3.77
Kelly Fraction
0.287
R² (Curve Fit)
Smart Score
016.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%8%20–30%17%30–50%17%50–70%4%70–80%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency30.4%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26

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

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