0x0ccda0...0f898f

0x0ccda0...0f898f
Smart Score
42
Win Rate
64.0%
Total P&L
+$3.9K
Trade Count
4,000
Sharpe Ratio
2.71
Sortino Ratio
45.50
Max Drawdown
118.3%
ROI
15.4%
Profit Factor
1.58
Kelly Fraction
0.235
R² (Curve Fit)
Smart Score
041.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%18%10–20%20%20–30%39%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.5

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.8%
Win Consistency56.4%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66

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

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