0x1dBE1Bd873232Bae5c9197c4ab37EBdD412d939D-1762139358146

0x1dbe1b...2d939d
Smart Score
79
Win Rate
42.4%
Total P&L
+$24
Trade Count
134
Sharpe Ratio
6.94
Sortino Ratio
87.36
Max Drawdown
39.5%
ROI
8.0%
Profit Factor
9.95
Kelly Fraction
0.381
R² (Curve Fit)
Smart Score
078.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%16%10–20%16%20–30%32%30–50%9%50–70%5%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.8

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

Risk-Adjusted Return (Sharpe)4.33
Equity Curve R² (Linear Fit)71.7%
Win Consistency63.0%
Profit Factor2.05
Drawdown Resilience1.65
Conviction Sizing (Kelly)1.65
Weekly Sharpe est.1.26

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

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