0xc22914...562643

0xc22914...562643
Smart Score
47
Win Rate
88.9%
Total P&L
+$3.3K
Trade Count
998
Sharpe Ratio
1.50
Sortino Ratio
2.69
Max Drawdown
679.0%
ROI
2.6%
Profit Factor
98.36
Kelly Fraction
0.880
R² (Curve Fit)
Smart Score
046.6/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%6%10–20%10%20–30%29%30–50%28%50–70%9%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.4%
Win Consistency50.0%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75

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

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