0x9f64f3...5e1409

0x9f64f3...5e1409
Smart Score
49
Win Rate
56.5%
Total P&L
+$61
Trade Count
137
Sharpe Ratio
3.87
Sortino Ratio
169.48
Max Drawdown
302.8%
ROI
43.1%
Profit Factor
2.62
Kelly Fraction
0.350
R² (Curve Fit)
Smart Score
048.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%7%10–20%9%20–30%44%30–50%28%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.5

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.1%
Win Consistency51.8%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78

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

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