0x879806...03c85a

0x879806...03c85a
Smart Score
59
Win Rate
80.6%
Total P&L
+$3.6K
Trade Count
994
Sharpe Ratio
4.52
Sortino Ratio
93.39
Max Drawdown
585.2%
ROI
213.9%
Profit Factor
182.90
Kelly Fraction
0.802
R² (Curve Fit)
Smart Score
058.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%11%20–30%26%30–50%33%50–70%10%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.6

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

Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.3%
Win Consistency51.7%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94

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

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