0xbe4913...d3f58b

0xbe4913...d3f58b
Smart Score
45
Win Rate
69.0%
Total P&L
+$21
Trade Count
61
Sharpe Ratio
2.93
Sortino Ratio
9.14
Max Drawdown
588.9%
ROI
17.3%
Profit Factor
2.82
Kelly Fraction
0.445
R² (Curve Fit)
Smart Score
045/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%11%20–30%37%30–50%29%50–70%14%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45

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

Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)40.9%
Win Consistency54.5%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72

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

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