0x0548Be835425d951025c74D6b37164Cd6AE6B9b4-1772003752604

0x0548be...e6b9b4
Smart Score
60
Win Rate
20.1%
Total P&L
+$2.5K
Trade Count
3,906
Sharpe Ratio
7.57
Sortino Ratio
84.90
Max Drawdown
25.4%
ROI
34.8%
Profit Factor
1.50
Kelly Fraction
0.067
R² (Curve Fit)
Smart Score
059.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%15%10–20%11%20–30%37%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.8

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

Risk-Adjusted Return (Sharpe)3.29
Equity Curve R² (Linear Fit)54.4%
Win Consistency71.0%
Profit Factor1.55
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96

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

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