0x188d9c02f3ACa5611177e040e35667C400780C60-1772649182420

0x188d9c...780c60
Smart Score
42
Win Rate
47.8%
Total P&L
+$2.5K
Trade Count
3,891
Sharpe Ratio
3.67
Sortino Ratio
92.80
Max Drawdown
126.6%
ROI
27.5%
Profit Factor
1.75
Kelly Fraction
0.204
R² (Curve Fit)
Smart Score
042.2/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10%10–20%11%20–30%40%30–50%24%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.2

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency62.3%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68

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

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