0xbcd573...67cee8

0xbcd573...67cee8
Smart Score
29
Win Rate
43.4%
Total P&L
+$4.9K
Trade Count
3,577
Sharpe Ratio
2.72
Sortino Ratio
5.62
Max Drawdown
850.8%
ROI
26.8%
Profit Factor
1.48
Kelly Fraction
0.141
R² (Curve Fit)
Smart Score
029.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%10%20–30%42%30–50%37%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency43.9%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47

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

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