0x04845f...5579fe

0x04845f...5579fe
Smart Score
3
Win Rate
56.3%
Total P&L
+$2
Trade Count
46
Sharpe Ratio
-1.26
Sortino Ratio
-1.95
Max Drawdown
814.3%
ROI
0.9%
Profit Factor
1.02
Kelly Fraction
0.013
R² (Curve Fit)
Smart Score
03.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%22%20–30%15%30–50%33%50–70%13%70–80%4%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency44.4%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05

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

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