0x1e57B9388Ab875119Fc22c0F0934dc173CC38B56-1772471399017

0x1e57b9...c38b56
Smart Score
20
Win Rate
52.4%
Total P&L
+$8
Trade Count
77
Sharpe Ratio
1.22
Sortino Ratio
2.48
Max Drawdown
409.6%
ROI
3.4%
Profit Factor
1.37
Kelly Fraction
0.141
R² (Curve Fit)
Smart Score
019.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%4%20–30%30%30–50%32%50–70%17%70–80%13%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency45.2%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31

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

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