0x34A990980631fadD231b0acCFEA13bCf1d790B36-1772676471552

0x34a990...790b36
Smart Score
55
Win Rate
40.0%
Total P&L
+$1.1K
Trade Count
118
Sharpe Ratio
4.95
Sortino Ratio
230.75
Max Drawdown
7117.0%
ROI
93.7%
Profit Factor
16.47
Kelly Fraction
0.376
R² (Curve Fit)
Smart Score
055/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%13%10–20%14%20–30%36%30–50%21%50–70%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency64.7%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88

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

Unlock Full Analytics