0x7E519529DDa46877497D833B6b548a590F8Ec56f-1772597997389

0x7e5195...8ec56f
Smart Score
30
Win Rate
47.9%
Total P&L
-$1
Trade Count
152
Sharpe Ratio
7.87
Sortino Ratio
32.96
Max Drawdown
216.7%
ROI
-0.3%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
030.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%69%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency77.1%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48

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

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