0x7e65bf...f2f052

0x7e65bf...f2f052
Smart Score
32
Win Rate
58.2%
Total P&L
+$73
Trade Count
642
Sharpe Ratio
2.36
Sortino Ratio
11.89
Max Drawdown
2696.1%
ROI
11.5%
Profit Factor
1.45
Kelly Fraction
0.180
R² (Curve Fit)
Smart Score
031.6/100100

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%27%30–50%38%50–70%7%70–80%7%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency38.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51

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

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