0x113f25...be0a20

0x113f25...be0a20
Smart Score
89
Win Rate
77.8%
Total P&L
+$28
Trade Count
23
Sharpe Ratio
5.29
Sortino Ratio
1880.19
Max Drawdown
3.2%
ROI
55.8%
Profit Factor
4.51
Kelly Fraction
0.605
R² (Curve Fit)
Smart Score
088.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%20–30%77%30–50%9%50–70%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro88.9

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

Risk-Adjusted Return (Sharpe)4.89
Equity Curve R² (Linear Fit)80.9%
Win Consistency70.0%
Profit Factor2.31
Drawdown Resilience1.87
Conviction Sizing (Kelly)1.87
Weekly Sharpe est.1.42

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

Unlock Full Analytics