0x64a1d0...dc913e

0x64a1d0...dc913e
Smart Score
83
Win Rate
58.1%
Total P&L
+$43.7K
Trade Count
964
Sharpe Ratio
5.75
Sortino Ratio
449.47
Max Drawdown
36.4%
ROI
687.7%
Profit Factor
17.99
Kelly Fraction
0.549
R² (Curve Fit)
Smart Score
083.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%3%10–20%7%20–30%23%30–50%29%50–70%9%70–80%8%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.1

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

Risk-Adjusted Return (Sharpe)4.57
Equity Curve R² (Linear Fit)75.6%
Win Consistency48.4%
Profit Factor2.16
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33

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

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