0xf46dc1...1faae7

0xf46dc1...1faae7
Smart Score
1
Win Rate
80.3%
Total P&L
-$5
Trade Count
94
Sharpe Ratio
-15.16
Sortino Ratio
-35.75
Max Drawdown
6366.3%
ROI
-0.7%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.8/100100

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%3%30–50%6%50–70%14%70–80%44%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency5.3%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01

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

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