0xc798f1...0879b7

0xc798f1...0879b7
Smart Score
28
Win Rate
63.3%
Total P&L
-$9.3K
Trade Count
974
Sharpe Ratio
0.15
Sortino Ratio
80.35
Max Drawdown
1423.6%
ROI
-3.9%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%7%10–20%4%20–30%10%30–50%23%50–70%20%70–80%12%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency66.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45

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

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