-Anon-

0x83c504...33028b
Smart Score
3
Win Rate
89.3%
Total P&L
+$22
Trade Count
575
Sharpe Ratio
-39.26
Sortino Ratio
-169.05
Max Drawdown
36435.3%
ROI
0.4%
Profit Factor
1.06
Kelly Fraction
0.047
R² (Curve Fit)
Smart Score
02.7/100100

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%57%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency1.2%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04

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

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