0x4bbe8f...4ddbc8

0x4bbe8f...4ddbc8
Smart Score
25
Win Rate
71.9%
Total P&L
+$63
Trade Count
168
Sharpe Ratio
0.50
Sortino Ratio
0.81
Max Drawdown
276.4%
ROI
42.9%
Profit Factor
2.35
Kelly Fraction
0.413
R² (Curve Fit)
Smart Score
024.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%45%30–50%50%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.3%
Win Consistency40.5%
Profit Factor0.64
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39

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

Unlock Full Analytics