0x41d270...f755bf

0x41d270...f755bf
Smart Score
25
Win Rate
72.1%
Total P&L
+$4.9K
Trade Count
4,000
Sharpe Ratio
-3.61
Sortino Ratio
-9.34
Max Drawdown
6574.7%
ROI
128.4%
Profit Factor
8.25
Kelly Fraction
0.634
R² (Curve Fit)
Smart Score
024.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%20%30–50%32%50–70%17%70–80%16%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37
Equity Curve R² (Linear Fit)22.7%
Win Consistency29.8%
Profit Factor0.65
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40

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

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