0xa9663c...932c4e

0xa9663c...932c4e
Smart Score
74
Win Rate
100.0%
Total P&L
+$4.1K
Trade Count
36
Sharpe Ratio
11.29
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
84.0%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
073.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%26%30–50%74%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.5

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

Risk-Adjusted Return (Sharpe)4.04
Equity Curve R² (Linear Fit)66.9%
Win Consistency75.0%
Profit Factor1.91
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.18

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

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