0xc2ac9e...7607c9

0xc2ac9e...7607c9
Smart Score
75
Win Rate
50.0%
Total P&L
+$5
Trade Count
21
Sharpe Ratio
8.33
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
10.8%
Profit Factor
35.32
Kelly Fraction
0.486
R² (Curve Fit)
Smart Score
075.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%29%20–30%36%30–50%36%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.3

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

Risk-Adjusted Return (Sharpe)4.14
Equity Curve R² (Linear Fit)68.5%
Win Consistency80.0%
Profit Factor1.96
Drawdown Resilience1.58
Conviction Sizing (Kelly)1.58
Weekly Sharpe est.1.20

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

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