0xcb5449...1cfb82

0xcb5449...1cfb82
Smart Score
31
Win Rate
50.8%
Total P&L
+$128
Trade Count
2,266
Sharpe Ratio
3.07
Sortino Ratio
18.42
Max Drawdown
524.0%
ROI
11.4%
Profit Factor
1.27
Kelly Fraction
0.107
R² (Curve Fit)
Smart Score
031.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%5%20–30%28%30–50%44%50–70%7%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency38.8%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50

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

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