0xc3382d...7d8b67

0xc3382d...7d8b67
Smart Score
36
Win Rate
9.1%
Total P&L
-$397
Trade Count
48
Sharpe Ratio
17.14
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-80.5%
Profit Factor
0.10
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%32%20–30%43%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36

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

Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency90.9%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

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

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