0xa33017...779d33

0xa33017...779d33
Smart Score
79
Win Rate
45.9%
Total P&L
+$3.1K
Trade Count
123
Sharpe Ratio
4.76
Sortino Ratio
24.04
Max Drawdown
23.0%
ROI
49.0%
Profit Factor
5.09
Kelly Fraction
0.369
R² (Curve Fit)
Smart Score
078.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%17%10–20%11%20–30%24%30–50%33%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.5

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

Risk-Adjusted Return (Sharpe)4.32
Equity Curve R² (Linear Fit)71.4%
Win Consistency53.3%
Profit Factor2.04
Drawdown Resilience1.65
Conviction Sizing (Kelly)1.65
Weekly Sharpe est.1.26

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

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