0xb3ec8b...b7e1c7

0xb3ec8b...b7e1c7
Smart Score
69
Win Rate
52.1%
Total P&L
+$32
Trade Count
83
Sharpe Ratio
3.49
Sortino Ratio
505.96
Max Drawdown
19.8%
ROI
20.6%
Profit Factor
1.49
Kelly Fraction
0.171
R² (Curve Fit)
Smart Score
068.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%63%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.8

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

Risk-Adjusted Return (Sharpe)3.78
Equity Curve R² (Linear Fit)62.6%
Win Consistency60.6%
Profit Factor1.79
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.10

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

Unlock Full Analytics