0x6a0e3f6914A07a1517646A372aC14beb65CcE85C-1772528539699

0x6a0e3f...cce85c
Smart Score
54
Win Rate
47.0%
Total P&L
+$182
Trade Count
185
Sharpe Ratio
3.77
Sortino Ratio
88.08
Max Drawdown
815.5%
ROI
50.1%
Profit Factor
3.96
Kelly Fraction
0.351
R² (Curve Fit)
Smart Score
053.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%9%10–20%28%20–30%34%30–50%10%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.7

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

Risk-Adjusted Return (Sharpe)2.95
Equity Curve R² (Linear Fit)48.9%
Win Consistency77.2%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86

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

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