0x42ff2a...fb4c92

0x42ff2a...fb4c92
Smart Score
14
Win Rate
95.3%
Total P&L
+$10
Trade Count
81
Sharpe Ratio
-16.70
Sortino Ratio
-41.35
Max Drawdown
2826.5%
ROI
1.4%
Profit Factor
1.57
Kelly Fraction
0.347
R² (Curve Fit)
Smart Score
014.2/100100

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%22%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency30.8%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23

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

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