0x0799cf...b9567c

0x0799cf...b9567c
Smart Score
60
Win Rate
75.0%
Total P&L
+$135
Trade Count
110
Sharpe Ratio
5.07
Sortino Ratio
155.65
Max Drawdown
372.8%
ROI
36.2%
Profit Factor
5.06
Kelly Fraction
0.602
R² (Curve Fit)
Smart Score
060.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%20–30%26%30–50%10%50–70%70–80%34%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.1

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

Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.7%
Win Consistency38.9%
Profit Factor1.56
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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