0xb2708a...d49497

0xb2708a...d49497
Smart Score
36
Win Rate
76.5%
Total P&L
+$30
Trade Count
25
Sharpe Ratio
0.39
Sortino Ratio
1.37
Max Drawdown
1352.4%
ROI
73.2%
Profit Factor
6.41
Kelly Fraction
0.645
R² (Curve Fit)
Smart Score
036/100100

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%8%20–30%16%30–50%16%50–70%12%70–80%16%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36

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

Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency33.3%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

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

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