0xad4f3a...0045f2

0xad4f3a...0045f2
Smart Score
73
Win Rate
41.7%
Total P&L
+$25
Trade Count
106
Sharpe Ratio
5.45
Sortino Ratio
10.58
Max Drawdown
15.9%
ROI
2.3%
Profit Factor
9.70
Kelly Fraction
0.374
R² (Curve Fit)
Smart Score
072.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%5%20–30%21%30–50%50%50–70%4%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.9

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

Risk-Adjusted Return (Sharpe)4.01
Equity Curve R² (Linear Fit)66.3%
Win Consistency55.0%
Profit Factor1.90
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.17

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

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