0xab6a4f...b5735a

0xab6a4f...b5735a
Smart Score
15
Win Rate
51.5%
Total P&L
-$7
Trade Count
46
Sharpe Ratio
1.33
Sortino Ratio
1.85
Max Drawdown
115.3%
ROI
-1.5%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.8/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%26%< 10%4%10–20%13%20–30%15%30–50%22%50–70%15%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency51.5%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24

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

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