0x70387f...fc0092

0x70387f...fc0092
Smart Score
56
Win Rate
79.7%
Total P&L
+$136
Trade Count
1,000
Sharpe Ratio
2.69
Sortino Ratio
4.63
Max Drawdown
3034.0%
ROI
80.8%
Profit Factor
10.42
Kelly Fraction
0.721
R² (Curve Fit)
Smart Score
056/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%55%30–50%20%50–70%70–80%8%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency65.5%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90

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

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