0x5cf14f...ac5329

0x5cf14f...ac5329
Smart Score
55
Win Rate
62.9%
Total P&L
+$3.9K
Trade Count
1,000
Sharpe Ratio
8.08
Sortino Ratio
85.33
Max Drawdown
2575.9%
ROI
180.7%
Profit Factor
5.54
Kelly Fraction
0.516
R² (Curve Fit)
Smart Score
055/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%14%20–30%20%30–50%25%50–70%12%70–80%12%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency50.6%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88

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

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