0xbfd770...4cf0bf

0xbfd770...4cf0bf
Smart Score
70
Win Rate
53.4%
Total P&L
+$62.0K
Trade Count
3,821
Sharpe Ratio
2.97
Sortino Ratio
15.96
Max Drawdown
48.1%
ROI
107.8%
Profit Factor
3.41
Kelly Fraction
0.377
R² (Curve Fit)
Smart Score
069.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%9%10–20%9%20–30%30%30–50%28%50–70%7%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.9

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

Risk-Adjusted Return (Sharpe)3.84
Equity Curve R² (Linear Fit)63.6%
Win Consistency52.7%
Profit Factor1.82
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12

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

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