0xca223c...00a2d6

0xca223c...00a2d6
Smart Score
33
Win Rate
59.3%
Total P&L
+$40
Trade Count
45
Sharpe Ratio
4.32
Sortino Ratio
10.41
Max Drawdown
147.9%
ROI
29.2%
Profit Factor
1.64
Kelly Fraction
0.232
R² (Curve Fit)
Smart Score
033/100100

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%42%30–50%58%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency44.4%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53

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

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