0x1d69a5...a64e21

0x1d69a5...a64e21
Smart Score
17
Win Rate
47.6%
Total P&L
+$46
Trade Count
199
Sharpe Ratio
-0.38
Sortino Ratio
-0.80
Max Drawdown
388.0%
ROI
13.6%
Profit Factor
2.12
Kelly Fraction
0.251
R² (Curve Fit)
Smart Score
016.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%23%20–30%41%30–50%17%50–70%11%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.3%
Win Consistency46.7%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27

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

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