0x82a7c9...a0863f

0x82a7c9...a0863f
Smart Score
41
Win Rate
73.7%
Total P&L
+$259
Trade Count
381
Sharpe Ratio
5.26
Sortino Ratio
34.53
Max Drawdown
158.6%
ROI
14.2%
Profit Factor
1.83
Kelly Fraction
0.335
R² (Curve Fit)
Smart Score
041.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%31%30–50%35%50–70%14%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.6%
Win Consistency45.8%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66

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

Unlock Full Analytics