0x5Aa1944787e24596f841fA34B075c250b4992C8A-1771011996098

0x5aa194...992c8a
Smart Score
38
Win Rate
50.0%
Total P&L
+$30
Trade Count
17
Sharpe Ratio
1.93
Sortino Ratio
9.63
Max Drawdown
88.7%
ROI
41.4%
Profit Factor
1.87
Kelly Fraction
0.233
R² (Curve Fit)
Smart Score
037.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%12%10–20%20–30%41%30–50%24%50–70%12%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.1%
Win Consistency57.1%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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