0x2b784d...1dc6b5

0x2b784d...1dc6b5
Smart Score
14
Win Rate
57.0%
Total P&L
+$55.2K
Trade Count
3,998
Sharpe Ratio
-0.46
Sortino Ratio
-0.79
Max Drawdown
9039.2%
ROI
75.0%
Profit Factor
2.40
Kelly Fraction
0.332
R² (Curve Fit)
Smart Score
014.3/100100

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%28%30–50%40%50–70%10%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency32.5%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23

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

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