0x04a979...ef203f

0x04a979...ef203f
Smart Score
32
Win Rate
54.1%
Total P&L
+$206
Trade Count
2,762
Sharpe Ratio
1.48
Sortino Ratio
29.52
Max Drawdown
21696.5%
ROI
15.9%
Profit Factor
1.78
Kelly Fraction
0.237
R² (Curve Fit)
Smart Score
032.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%33%30–50%34%50–70%8%70–80%8%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency41.4%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51

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

Unlock Full Analytics