0xb2faaf...93ce71

0xb2faaf...93ce71
Smart Score
39
Win Rate
56.7%
Total P&L
+$624
Trade Count
379
Sharpe Ratio
1.77
Sortino Ratio
289.65
Max Drawdown
1198.7%
ROI
32.9%
Profit Factor
1.86
Kelly Fraction
0.263
R² (Curve Fit)
Smart Score
038.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%6%10–20%20–30%9%30–50%26%50–70%11%70–80%12%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.7

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

Risk-Adjusted Return (Sharpe)2.13
Equity Curve R² (Linear Fit)35.2%
Win Consistency39.8%
Profit Factor1.01
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62

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

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