0x722beb...6db7db

0x722beb...6db7db
Smart Score
24
Win Rate
95.5%
Total P&L
+$3.0K
Trade Count
3,957
Sharpe Ratio
-88.16
Sortino Ratio
-480.23
Max Drawdown
49268.1%
ROI
5.3%
Profit Factor
7.37
Kelly Fraction
0.826
R² (Curve Fit)
Smart Score
024.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency0.4%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39

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

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