0x9b5b24...4d11f3

0x9b5b24...4d11f3
Smart Score
42
Win Rate
93.0%
Total P&L
+$84.5K
Trade Count
680
Sharpe Ratio
0.38
Sortino Ratio
1.93
Max Drawdown
1673.1%
ROI
839.8%
Profit Factor
19.14
Kelly Fraction
0.881
R² (Curve Fit)
Smart Score
042.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%9%20–30%29%30–50%33%50–70%12%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.1

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.3%
Win Consistency50.0%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67

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

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