0x5c18c8bA1e056Cc93A0a00d31494cfB2cBcEFDA9-1772504284626

0x5c18c8...cefda9
Smart Score
47
Win Rate
67.3%
Total P&L
+$81
Trade Count
94
Sharpe Ratio
2.80
Sortino Ratio
9.86
Max Drawdown
1811.2%
ROI
16.7%
Profit Factor
2.01
Kelly Fraction
0.338
R² (Curve Fit)
Smart Score
046.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%8%10–20%5%20–30%27%30–50%22%50–70%9%70–80%5%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.8

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.6%
Win Consistency47.3%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75

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

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