0xa9616a...df7e2c

0xa9616a...df7e2c
Smart Score
54
Win Rate
37.8%
Total P&L
+$6
Trade Count
35
Sharpe Ratio
12.04
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
2.1%
Profit Factor
1.03
Kelly Fraction
0.011
R² (Curve Fit)
Smart Score
054.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%9%20–30%89%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency100.0%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87

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

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