0xce9c93...610222

0xce9c93...610222
Smart Score
66
Win Rate
44.9%
Total P&L
+$437
Trade Count
250
Sharpe Ratio
5.79
Sortino Ratio
194.68
Max Drawdown
23.1%
ROI
47.9%
Profit Factor
1.87
Kelly Fraction
0.209
R² (Curve Fit)
Smart Score
066.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%21%20–30%42%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.4

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

Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.4%
Win Consistency68.1%
Profit Factor1.73
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06

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

Unlock Full Analytics