0x001099

0x001099

0x370841...66d361@0x001099
Smart Score
66
Win Rate
41.2%
Total P&L
+$76
Trade Count
25
Sharpe Ratio
11.77
Sortino Ratio
0.00
Max Drawdown
0.6%
ROI
28.1%
Profit Factor
1.71
Kelly Fraction
0.172
R² (Curve Fit)
Smart Score
065.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%9%10–20%20–30%73%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency95.2%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05

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

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