0x1Fb4A7FF2871C6Cf49feb2495EA273Bc3cBFEe70-1772260513252

0x1fb4a7...bfee70
Smart Score
42
Win Rate
30.0%
Total P&L
-$307
Trade Count
32
Sharpe Ratio
3.58
Sortino Ratio
80.91
Max Drawdown
31.7%
ROI
-16.8%
Profit Factor
0.42
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
041.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%13%10–20%13%20–30%29%30–50%17%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.5

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.8%
Win Consistency55.0%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66

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

Unlock Full Analytics