0xe847bf...da8fca

0xe847bf...da8fca
Smart Score
36
Win Rate
50.0%
Total P&L
-$7
Trade Count
11
Sharpe Ratio
9.59
Sortino Ratio
184.45
Max Drawdown
63.1%
ROI
-15.8%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.1/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%45%30–50%36%50–70%70–80%18%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.1

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency44.4%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

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

Unlock Full Analytics