0xae3839...e5287a

0xae3839...e5287a
Smart Score
51
Win Rate
44.1%
Total P&L
+$3
Trade Count
198
Sharpe Ratio
7.87
Sortino Ratio
28.36
Max Drawdown
74.6%
ROI
1.6%
Profit Factor
1.08
Kelly Fraction
0.034
R² (Curve Fit)
Smart Score
050.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%10%20–30%55%30–50%23%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.1%
Win Consistency71.0%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81

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

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