0xaea0d2...500dec

0xaea0d2...500dec
Smart Score
38
Win Rate
51.5%
Total P&L
+$267.4K
Trade Count
1,000
Sharpe Ratio
1.43
Sortino Ratio
2.93
Max Drawdown
164.1%
ROI
1421.1%
Profit Factor
4.48
Kelly Fraction
0.400
R² (Curve Fit)
Smart Score
038.1/100100

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%15%20–30%34%30–50%28%50–70%5%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency45.1%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61

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

Unlock Full Analytics