0x481e82...243c48

0x481e82...243c48
Smart Score
34
Win Rate
52.6%
Total P&L
+$155
Trade Count
600
Sharpe Ratio
2.98
Sortino Ratio
18.24
Max Drawdown
338.2%
ROI
21.8%
Profit Factor
1.49
Kelly Fraction
0.174
R² (Curve Fit)
Smart Score
034.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%7%20–30%28%30–50%40%50–70%5%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency46.3%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55

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

Unlock Full Analytics