0xc45487...da8c23

0xc45487...da8c23
Smart Score
12
Win Rate
58.1%
Total P&L
+$2.2K
Trade Count
3,999
Sharpe Ratio
-0.22
Sortino Ratio
-2.86
Max Drawdown
74861.4%
ROI
24.8%
Profit Factor
1.97
Kelly Fraction
0.286
R² (Curve Fit)
Smart Score
012.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%18%30–50%35%50–70%18%70–80%18%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.3%
Win Consistency20.1%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20

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

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