0xca284a...8ac5c5

0xca284a...8ac5c5
Smart Score
49
Win Rate
70.5%
Total P&L
+$92
Trade Count
62
Sharpe Ratio
1.31
Sortino Ratio
92.97
Max Drawdown
30341.1%
ROI
83.9%
Profit Factor
4.43
Kelly Fraction
0.545
R² (Curve Fit)
Smart Score
048.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%20%50–70%26%70–80%34%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.5%
Win Consistency14.0%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78

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

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