0xac7d41...8ff1b2

0xac7d41...8ff1b2
Smart Score
35
Win Rate
63.8%
Total P&L
-$12
Trade Count
105
Sharpe Ratio
3.19
Sortino Ratio
77.46
Max Drawdown
953.6%
ROI
-1.3%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%8%10–20%8%20–30%9%30–50%20%50–70%6%70–80%17%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency31.7%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57

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

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