0xb431a3...f37242

0xb431a3...f37242
Smart Score
35
Win Rate
44.2%
Total P&L
-$288
Trade Count
446
Sharpe Ratio
4.48
Sortino Ratio
226.86
Max Drawdown
373365.6%
ROI
-6.8%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%6%10–20%28%20–30%16%30–50%9%50–70%9%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency59.7%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56

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

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