0xb90381...0df46e

0xb90381...0df46e
Smart Score
19
Win Rate
57.1%
Total P&L
+$1
Trade Count
128
Sharpe Ratio
0.85
Sortino Ratio
1.99
Max Drawdown
816.9%
ROI
0.4%
Profit Factor
1.01
Kelly Fraction
0.005
R² (Curve Fit)
Smart Score
018.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10%10–20%6%20–30%28%30–50%33%50–70%11%70–80%9%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency51.5%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30

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

Unlock Full Analytics