0x792e4d...ce6333

0x792e4d...ce6333
Smart Score
53
Win Rate
60.7%
Total P&L
+$13.9K
Trade Count
3,274
Sharpe Ratio
7.18
Sortino Ratio
370.02
Max Drawdown
682.8%
ROI
132.8%
Profit Factor
3.50
Kelly Fraction
0.433
R² (Curve Fit)
Smart Score
052.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%10%10–20%7%20–30%8%30–50%16%50–70%16%70–80%18%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.9

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

Risk-Adjusted Return (Sharpe)2.91
Equity Curve R² (Linear Fit)48.1%
Win Consistency45.8%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85

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

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