0xcd94f0...3cc7c8

0xcd94f0...3cc7c8
Smart Score
52
Win Rate
58.6%
Total P&L
+$13.4K
Trade Count
3,137
Sharpe Ratio
2.82
Sortino Ratio
95.94
Max Drawdown
2648.6%
ROI
152.4%
Profit Factor
3.79
Kelly Fraction
0.431
R² (Curve Fit)
Smart Score
052.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%4%10–20%5%20–30%23%30–50%32%50–70%9%70–80%10%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.3

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

Risk-Adjusted Return (Sharpe)2.88
Equity Curve R² (Linear Fit)47.6%
Win Consistency41.8%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84

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

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