0xba465f...98a8c1

0xba465f...98a8c1
Smart Score
45
Win Rate
97.7%
Total P&L
+$135
Trade Count
2,177
Sharpe Ratio
-55.87
Sortino Ratio
-273.56
Max Drawdown
0.0%
ROI
0.7%
Profit Factor
1.90
Kelly Fraction
0.463
R² (Curve Fit)
Smart Score
044.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.9

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

Risk-Adjusted Return (Sharpe)2.47
Equity Curve R² (Linear Fit)40.9%
Win Consistency3.0%
Profit Factor1.17
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72

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

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