0xAc669746a6088dcc19f0F0B76DBE06d7c64c5c02-1772050407093

0xac6697...4c5c02
Smart Score
35
Win Rate
43.2%
Total P&L
-$40
Trade Count
173
Sharpe Ratio
2.42
Sortino Ratio
31.58
Max Drawdown
164.9%
ROI
-3.5%
Profit Factor
0.93
Kelly Fraction
0.000
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%10–20%15%20–30%63%30–50%16%50–70%70–80%80–90%> 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 Consistency82.6%
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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