ReedMason

0x406b67...232c63
Smart Score
21
Win Rate
81.8%
Total P&L
-$1
Trade Count
11
Sharpe Ratio
0.12
Sortino Ratio
0.12
Max Drawdown
79.4%
ROI
-1.9%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%18%70–80%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency63.6%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34

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

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