0xadfb6c...9cc2ef

0xadfb6c...9cc2ef
Smart Score
49
Win Rate
60.8%
Total P&L
+$209.6K
Trade Count
3,998
Sharpe Ratio
1.36
Sortino Ratio
51.20
Max Drawdown
14876.0%
ROI
225.3%
Profit Factor
5.28
Kelly Fraction
0.493
R² (Curve Fit)
Smart Score
048.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%4%10–20%5%20–30%17%30–50%43%50–70%11%70–80%11%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.6

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.2%
Win Consistency25.7%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78

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

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