0xa82a1b...3b45c6

0xa82a1b...3b45c6
Smart Score
56
Win Rate
33.3%
Total P&L
-$1
Trade Count
58
Sharpe Ratio
4.94
Sortino Ratio
445.94
Max Drawdown
64.2%
ROI
-0.6%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
056/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%4%10–20%17%20–30%46%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency76.7%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90

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

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