0xa74c0b...c6bf64

0xa74c0b...c6bf64
Smart Score
43
Win Rate
72.6%
Total P&L
+$766
Trade Count
292
Sharpe Ratio
2.54
Sortino Ratio
12.65
Max Drawdown
2304.4%
ROI
84.7%
Profit Factor
2.79
Kelly Fraction
0.466
R² (Curve Fit)
Smart Score
042.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%24%30–50%57%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.5

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.7%
Win Consistency43.5%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68

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

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