0x70Eb4982b512ea30B0f8a11Fc69dfC640Fd7bA50-1772425640202

0x70eb49...d7ba50
Smart Score
11
Win Rate
33.3%
Total P&L
-$143
Trade Count
27
Sharpe Ratio
3.80
Sortino Ratio
6.65
Max Drawdown
4099.9%
ROI
-9.8%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%15%10–20%15%20–30%46%30–50%8%50–70%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency77.8%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17

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

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