0x7e369a...7ef3df

0x7e369a...7ef3df
Smart Score
76
Win Rate
42.3%
Total P&L
+$66
Trade Count
57
Sharpe Ratio
2.96
Sortino Ratio
519.74
Max Drawdown
13.0%
ROI
57.6%
Profit Factor
3.07
Kelly Fraction
0.285
R² (Curve Fit)
Smart Score
075.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%9%10–20%13%20–30%27%30–50%32%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.7

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

Risk-Adjusted Return (Sharpe)4.16
Equity Curve R² (Linear Fit)68.9%
Win Consistency65.1%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21

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

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