0xcaa37e...5fec9c

0xcaa37e...5fec9c
Smart Score
33
Win Rate
37.7%
Total P&L
+$1.0K
Trade Count
1,245
Sharpe Ratio
4.72
Sortino Ratio
13.24
Max Drawdown
121.4%
ROI
23.5%
Profit Factor
1.55
Kelly Fraction
0.133
R² (Curve Fit)
Smart Score
032.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%26%20–30%38%30–50%32%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency63.3%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52

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

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