0x33acbf...a6a435

0x33acbf...a6a435
Smart Score
50
Win Rate
52.5%
Total P&L
+$6.4K
Trade Count
858
Sharpe Ratio
2.17
Sortino Ratio
19.14
Max Drawdown
751.8%
ROI
163.2%
Profit Factor
12.26
Kelly Fraction
0.482
R² (Curve Fit)
Smart Score
049.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%26%30–50%28%50–70%8%70–80%8%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency40.0%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79

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

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