0x08D76F9B7080E253d3CF998947AB6FEc0F3fe300-1772648288101

0x08d76f...3fe300
Smart Score
49
Win Rate
36.4%
Total P&L
+$1.3K
Trade Count
122
Sharpe Ratio
5.63
Sortino Ratio
374.02
Max Drawdown
303.1%
ROI
42.4%
Profit Factor
3.48
Kelly Fraction
0.259
R² (Curve Fit)
Smart Score
048.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%18%10–20%12%20–30%33%30–50%11%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.7

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.3%
Win Consistency75.8%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78

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

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