0x298eb6...d38a75

0x298eb6...d38a75
Smart Score
43
Win Rate
45.9%
Total P&L
+$307
Trade Count
912
Sharpe Ratio
3.96
Sortino Ratio
174.82
Max Drawdown
87.7%
ROI
27.5%
Profit Factor
1.63
Kelly Fraction
0.177
R² (Curve Fit)
Smart Score
043.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10%10–20%13%20–30%29%30–50%22%50–70%5%70–80%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.4

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

Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.5%
Win Consistency62.4%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69

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

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