0x6cD84530a0Bf4e72e4540Ada9b77B666D3C02F11-1772632269656

0x6cd845...c02f11
Smart Score
59
Win Rate
51.1%
Total P&L
+$99
Trade Count
2,060
Sharpe Ratio
2.81
Sortino Ratio
36.94
Max Drawdown
45.2%
ROI
8.9%
Profit Factor
1.61
Kelly Fraction
0.193
R² (Curve Fit)
Smart Score
058.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%39%30–50%53%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency49.6%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94

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

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