0xce10BA936663f2334E9a938A777F7F5d88A53976-1772525155949

0xce10ba...a53976
Smart Score
28
Win Rate
21.4%
Total P&L
-$8
Trade Count
19
Sharpe Ratio
4.90
Sortino Ratio
1266.02
Max Drawdown
149.3%
ROI
-2.1%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%36%< 10%7%10–20%7%20–30%36%30–50%50–70%70–80%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency35.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45

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

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