rAzOreMbERsTOne

0x4ac7d3...2c8838
Smart Score
6
Win Rate
21.4%
Total P&L
+$4
Trade Count
47
Sharpe Ratio
0.10
Sortino Ratio
0.14
Max Drawdown
532.4%
ROI
6.8%
Profit Factor
1.85
Kelly Fraction
0.099
R² (Curve Fit)
Smart Score
06.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%6%20–30%10%30–50%13%50–70%6%70–80%3%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency39.3%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10

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

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