0x1b5418...37135a

0x1b5418...37135a
Smart Score
37
Win Rate
47.6%
Total P&L
+$9
Trade Count
88
Sharpe Ratio
3.21
Sortino Ratio
21.90
Max Drawdown
115.4%
ROI
4.4%
Profit Factor
1.63
Kelly Fraction
0.184
R² (Curve Fit)
Smart Score
037.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%27%30–50%48%50–70%6%70–80%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.0%
Win Consistency52.2%
Profit Factor0.97
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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