0x5c3dd9...25bd4c

0x5c3dd9...25bd4c
Smart Score
29
Win Rate
52.9%
Total P&L
+$9
Trade Count
756
Sharpe Ratio
2.92
Sortino Ratio
16.97
Max Drawdown
306.6%
ROI
4.3%
Profit Factor
1.11
Kelly Fraction
0.053
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%5%10–20%5%20–30%18%30–50%64%50–70%4%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 Consistency31.4%
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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