0x989bdc...dc4c18

0x989bdc...dc4c18
Smart Score
62
Win Rate
62.5%
Total P&L
+$24
Trade Count
30
Sharpe Ratio
8.38
Sortino Ratio
19.31
Max Drawdown
431.5%
ROI
31.3%
Profit Factor
5.36
Kelly Fraction
0.508
R² (Curve Fit)
Smart Score
061.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%8%20–30%42%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.9

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

Risk-Adjusted Return (Sharpe)3.40
Equity Curve R² (Linear Fit)56.3%
Win Consistency75.0%
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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