0x24f0c2...545b24

0x24f0c2...545b24
Smart Score
55
Win Rate
93.3%
Total P&L
+$925
Trade Count
112
Sharpe Ratio
3.83
Sortino Ratio
10.20
Max Drawdown
259.5%
ROI
411.5%
Profit Factor
28.61
Kelly Fraction
0.901
R² (Curve Fit)
Smart Score
054.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%37%30–50%44%50–70%9%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.6

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

Risk-Adjusted Return (Sharpe)3.00
Equity Curve R² (Linear Fit)49.7%
Win Consistency42.9%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.87

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

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