0x802886...fe97c6

0x802886...fe97c6
Smart Score
31
Win Rate
44.8%
Total P&L
+$61
Trade Count
4,000
Sharpe Ratio
3.43
Sortino Ratio
7.38
Max Drawdown
1228.7%
ROI
3.7%
Profit Factor
1.18
Kelly Fraction
0.067
R² (Curve Fit)
Smart Score
030.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%7%20–30%42%30–50%36%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency57.0%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49

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

Unlock Full Analytics