0xb7e6aa...aa323d

0xb7e6aa...aa323d
Smart Score
37
Win Rate
51.2%
Total P&L
+$52
Trade Count
423
Sharpe Ratio
4.13
Sortino Ratio
71.39
Max Drawdown
130.0%
ROI
16.5%
Profit Factor
1.73
Kelly Fraction
0.216
R² (Curve Fit)
Smart Score
037.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%8%20–30%24%30–50%38%50–70%11%70–80%10%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.3

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency45.3%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60

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

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