0x3ba03796A443c057D00CFd1A0091577FC8fFC149-1771996895266

0x3ba037...ffc149
Smart Score
48
Win Rate
17.6%
Total P&L
+$112
Trade Count
17
Sharpe Ratio
2.10
Sortino Ratio
9.98
Max Drawdown
69.2%
ROI
70.2%
Profit Factor
6.09
Kelly Fraction
0.147
R² (Curve Fit)
Smart Score
047.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%10–20%20–30%30–50%35%50–70%18%70–80%6%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency23.5%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77

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

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