hexinput

0x54e12c...b75263
Smart Score
28
Win Rate
40.0%
Total P&L
+$18.4K
Trade Count
18
Sharpe Ratio
-0.28
Sortino Ratio
-16.88
Max Drawdown
196.6%
ROI
39.1%
Profit Factor
13.93
Kelly Fraction
0.371
R² (Curve Fit)
Smart Score
027.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%23%10–20%8%20–30%23%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency33.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44

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

Unlock Full Analytics