0x19C238dF59afd7FB5F34B43465F049373E18b51c-1767678124069

0x19c238...18b51c
Smart Score
38
Win Rate
35.3%
Total P&L
-$3
Trade Count
23
Sharpe Ratio
4.25
Sortino Ratio
36.32
Max Drawdown
46.4%
ROI
-13.4%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
037.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%5%10–20%5%20–30%11%30–50%11%50–70%5%70–80%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.3%
Win Consistency55.6%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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