0xbaf10c...4cffd5

0xbaf10c...4cffd5
Smart Score
68
Win Rate
46.4%
Total P&L
+$24
Trade Count
55
Sharpe Ratio
4.58
Sortino Ratio
33.13
Max Drawdown
25.8%
ROI
23.6%
Profit Factor
1.76
Kelly Fraction
0.201
R² (Curve Fit)
Smart Score
068.3/100100

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%21%20–30%58%30–50%8%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.3

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

Risk-Adjusted Return (Sharpe)3.76
Equity Curve R² (Linear Fit)62.2%
Win Consistency80.4%
Profit Factor1.78
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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