0xb464b1...b505ab

0xb464b1...b505ab
Smart Score
68
Win Rate
64.3%
Total P&L
+$99
Trade Count
80
Sharpe Ratio
11.64
Sortino Ratio
0.00
Max Drawdown
5.1%
ROI
44.9%
Profit Factor
1.50
Kelly Fraction
0.214
R² (Curve Fit)
Smart Score
068.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%23%10–20%28%20–30%25%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.1

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

Risk-Adjusted Return (Sharpe)3.75
Equity Curve R² (Linear Fit)62.0%
Win Consistency87.5%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09

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

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