0x8ab40c...0ead1e

0x8ab40c...0ead1e
Smart Score
62
Win Rate
42.6%
Total P&L
+$1.1K
Trade Count
329
Sharpe Ratio
3.93
Sortino Ratio
202.27
Max Drawdown
78.9%
ROI
38.1%
Profit Factor
2.04
Kelly Fraction
0.217
R² (Curve Fit)
Smart Score
062/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%4%10–20%8%20–30%43%30–50%29%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62

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

Risk-Adjusted Return (Sharpe)3.41
Equity Curve R² (Linear Fit)56.4%
Win Consistency69.7%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99

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

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