0x81AB7D33478a581b0E543893Eb178365D26F2209-1772003345450

0x4f7994...c9112f
Smart Score
83
Win Rate
46.2%
Total P&L
+$906
Trade Count
443
Sharpe Ratio
3.88
Sortino Ratio
13440.53
Max Drawdown
32.5%
ROI
127.3%
Profit Factor
7.22
Kelly Fraction
0.398
R² (Curve Fit)
Smart Score
082.6/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%9%10–20%14%20–30%45%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.6

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

Risk-Adjusted Return (Sharpe)4.54
Equity Curve R² (Linear Fit)75.2%
Win Consistency76.2%
Profit Factor2.15
Drawdown Resilience1.73
Conviction Sizing (Kelly)1.73
Weekly Sharpe est.1.32

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

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