0x7d99b6...70da63

0x7d99b6...70da63
Smart Score
65
Win Rate
61.5%
Total P&L
+$198
Trade Count
983
Sharpe Ratio
8.22
Sortino Ratio
48.59
Max Drawdown
72.7%
ROI
4.7%
Profit Factor
3.27
Kelly Fraction
0.427
R² (Curve Fit)
Smart Score
065/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%11%20–30%19%30–50%30%50–70%19%70–80%14%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency45.8%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04

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

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