0xa1bee1...30688f

0xa1bee1...30688f
Smart Score
81
Win Rate
71.8%
Total P&L
+$1.0K
Trade Count
1,000
Sharpe Ratio
6.77
Sortino Ratio
13.94
Max Drawdown
17.7%
ROI
70.2%
Profit Factor
3.92
Kelly Fraction
0.534
R² (Curve Fit)
Smart Score
081.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%76%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro81.3

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

Risk-Adjusted Return (Sharpe)4.47
Equity Curve R² (Linear Fit)74.0%
Win Consistency83.3%
Profit Factor2.11
Drawdown Resilience1.71
Conviction Sizing (Kelly)1.71
Weekly Sharpe est.1.30

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

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