0x194795...7a12d1

0x194795...7a12d1
Smart Score
53
Win Rate
20.0%
Total P&L
+$2
Trade Count
23
Sharpe Ratio
1.84
Sortino Ratio
4.67
Max Drawdown
40.3%
ROI
0.2%
Profit Factor
4.76
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
052.5/100100

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%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency30.0%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84

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

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