fcde2

0xec43a9...9d3134
Smart Score
42
Win Rate
54.5%
Total P&L
+$2
Trade Count
11
Sharpe Ratio
0.44
Sortino Ratio
0.50
Max Drawdown
11.2%
ROI
0.5%
Profit Factor
2.85
Kelly Fraction
0.354
R² (Curve Fit)
Smart Score
041.6/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%10–20%20–30%30–50%50–70%70–80%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)37.9%
Win Consistency54.5%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.67

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

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