rainbow123456

0xfde51a...6ce8ba
Smart Score
33
Win Rate
90.7%
Total P&L
+$1
Trade Count
173
Sharpe Ratio
-11.75
Sortino Ratio
-82.92
Max Drawdown
0.0%
ROI
0.3%
Profit Factor
1.04
Kelly Fraction
0.031
R² (Curve Fit)
Smart Score
033.3/100100

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%5%70–80%20%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency3.7%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53

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

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