0xc25205...526c8f

0xc25205...526c8f
Smart Score
25
Win Rate
55.2%
Total P&L
+$68
Trade Count
1,613
Sharpe Ratio
1.39
Sortino Ratio
27.38
Max Drawdown
1851.3%
ROI
8.0%
Profit Factor
1.18
Kelly Fraction
0.085
R² (Curve Fit)
Smart Score
024.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%5%20–30%30%30–50%53%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.3%
Win Consistency38.8%
Profit Factor0.64
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39

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

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