0xc6b62f...6d3eab

0xc6b62f...6d3eab
Smart Score
29
Win Rate
49.4%
Total P&L
+$581
Trade Count
3,973
Sharpe Ratio
3.63
Sortino Ratio
25.80
Max Drawdown
265.1%
ROI
5.3%
Profit Factor
1.08
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
029.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%8%20–30%25%30–50%38%50–70%12%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency48.9%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47

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

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