0xa3288f...78b392

0xa3288f...78b392
Smart Score
58
Win Rate
40.7%
Total P&L
+$1.7K
Trade Count
3,709
Sharpe Ratio
3.12
Sortino Ratio
6.38
Max Drawdown
7.1%
ROI
7.3%
Profit Factor
1.25
Kelly Fraction
0.082
R² (Curve Fit)
Smart Score
058.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%44%30–50%56%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.2

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)53.0%
Win Consistency70.0%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

Unlock Full Analytics