0xafb1cd...e10329

0xafb1cd...e10329
Smart Score
77
Win Rate
69.3%
Total P&L
+$14.1K
Trade Count
941
Sharpe Ratio
6.05
Sortino Ratio
51.07
Max Drawdown
52.8%
ROI
515.6%
Profit Factor
15.80
Kelly Fraction
0.649
R² (Curve Fit)
Smart Score
077.2/100100

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%6%20–30%40%30–50%30%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.2

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

Risk-Adjusted Return (Sharpe)4.25
Equity Curve R² (Linear Fit)70.3%
Win Consistency58.8%
Profit Factor2.01
Drawdown Resilience1.62
Conviction Sizing (Kelly)1.62
Weekly Sharpe est.1.24

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

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