0xbdd0e1...be1d89

0xbdd0e1...be1d89
Smart Score
45
Win Rate
77.8%
Total P&L
+$99.6K
Trade Count
12
Sharpe Ratio
0.30
Sortino Ratio
13.95
Max Drawdown
985.5%
ROI
6848.0%
Profit Factor
621.37
Kelly Fraction
0.776
R² (Curve Fit)
Smart Score
044.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.6

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

Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.6%
Win Consistency60.0%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.71

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

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