0xa0af5b...be3b75

0xa0af5b...be3b75
Smart Score
61
Win Rate
30.0%
Total P&L
+$66
Trade Count
44
Sharpe Ratio
5.78
Sortino Ratio
24.15
Max Drawdown
49.8%
ROI
5.1%
Profit Factor
1.86
Kelly Fraction
0.139
R² (Curve Fit)
Smart Score
060.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10%10–20%21%20–30%45%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.8

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.3%
Win Consistency53.8%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97

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

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