0xaf2ea3...1a2646

0xaf2ea3...1a2646
Smart Score
28
Win Rate
92.3%
Total P&L
+$958.1K
Trade Count
521
Sharpe Ratio
-3.47
Sortino Ratio
-6.06
Max Drawdown
615552.0%
ROI
15.1%
Profit Factor
10.51
Kelly Fraction
0.835
R² (Curve Fit)
Smart Score
027.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency34.8%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44

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

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