0x02378109aa21AE752793Fab808347f9784201e42-1772364541088

0x023781...201e42
Smart Score
59
Win Rate
57.9%
Total P&L
+$64
Trade Count
167
Sharpe Ratio
3.65
Sortino Ratio
246.35
Max Drawdown
129.8%
ROI
31.8%
Profit Factor
10.42
Kelly Fraction
0.523
R² (Curve Fit)
Smart Score
058.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%7%10–20%9%20–30%23%30–50%36%50–70%7%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.8

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.5%
Win Consistency50.7%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94

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

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