logansanders1

0xe783a6...8bc800
Smart Score
4
Win Rate
58.3%
Total P&L
+$12
Trade Count
76
Sharpe Ratio
-0.71
Sortino Ratio
-1.79
Max Drawdown
787.5%
ROI
4.8%
Profit Factor
1.13
Kelly Fraction
0.069
R² (Curve Fit)
Smart Score
03.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%26%30–50%49%50–70%13%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency27.8%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06

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

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