0x542600...c1adf4

0x542600...c1adf4
Smart Score
29
Win Rate
42.3%
Total P&L
+$20
Trade Count
47
Sharpe Ratio
1.93
Sortino Ratio
7.02
Max Drawdown
479.1%
ROI
5.4%
Profit Factor
1.32
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
028.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%18%10–20%15%20–30%33%30–50%30%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency46.2%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46

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

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