0xae923a...1c329e

0xae923a...1c329e
Smart Score
72
Win Rate
66.7%
Total P&L
+$30
Trade Count
12
Sharpe Ratio
5.21
Sortino Ratio
42.90
Max Drawdown
12.9%
ROI
60.6%
Profit Factor
2.45
Kelly Fraction
0.394
R² (Curve Fit)
Smart Score
071.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%33%10–20%8%20–30%30–50%42%50–70%8%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.5

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

Risk-Adjusted Return (Sharpe)3.93
Equity Curve R² (Linear Fit)65.1%
Win Consistency75.0%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14

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

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