0xa70cFdEBF849d2318d6BfAc80b577DD92Ee808D3-1774574901706

0xa70cfd...e808d3
Smart Score
35
Win Rate
50.0%
Total P&L
+$90
Trade Count
104
Sharpe Ratio
1.88
Sortino Ratio
4.98
Max Drawdown
380.1%
ROI
64.3%
Profit Factor
2.49
Kelly Fraction
0.299
R² (Curve Fit)
Smart Score
034.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%28%20–30%18%30–50%27%50–70%7%70–80%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency42.2%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56

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

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