0xae9876...39db71

0xae9876...39db71
Smart Score
29
Win Rate
40.5%
Total P&L
-$22
Trade Count
69
Sharpe Ratio
2.54
Sortino Ratio
89.37
Max Drawdown
268.9%
ROI
-12.2%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%7%10–20%7%20–30%22%30–50%30%50–70%13%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency23.1%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46

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

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