0x4f9adf...a1436d

0x4f9adf...a1436d
Smart Score
44
Win Rate
51.7%
Total P&L
+$1.1K
Trade Count
1,109
Sharpe Ratio
2.00
Sortino Ratio
17.44
Max Drawdown
1198.0%
ROI
59.2%
Profit Factor
3.19
Kelly Fraction
0.355
R² (Curve Fit)
Smart Score
044.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%9%10–20%12%20–30%19%30–50%29%50–70%9%70–80%10%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency46.5%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71

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

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