0x9cdc19...88cc11

0x9cdc19...88cc11
Smart Score
63
Win Rate
60.0%
Total P&L
+$151
Trade Count
55
Sharpe Ratio
4.20
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
0.0%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
062.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%10%20–30%43%30–50%27%50–70%20%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.6

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

Risk-Adjusted Return (Sharpe)3.44
Equity Curve R² (Linear Fit)57.0%
Win Consistency57.1%
Profit Factor1.63
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00

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

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