0x7bc209...d12316

0x7bc209...d12316
Smart Score
66
Win Rate
36.5%
Total P&L
+$6.3K
Trade Count
998
Sharpe Ratio
10.79
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
194.2%
Profit Factor
1.92
Kelly Fraction
0.174
R² (Curve Fit)
Smart Score
066.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%14%10–20%11%20–30%49%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.4

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

Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.4%
Win Consistency100.0%
Profit Factor1.73
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06

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

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