Jodeasd3

0xab85b3...1ace22
Smart Score
15
Win Rate
95.6%
Total P&L
+$3
Trade Count
83
Sharpe Ratio
-4.52
Sortino Ratio
-3.44
Max Drawdown
1656.0%
ROI
0.4%
Profit Factor
1.36
Kelly Fraction
0.250
R² (Curve Fit)
Smart Score
014.5/100100
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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.2%
Win Consistency60.0%
Profit Factor0.38
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity83 trades · 31 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore

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

Unlock Full Analytics