0xd1aea9...b7fa99

0xd1aea9...b7fa99
Smart Score
24
Win Rate
49.2%
Total P&L
+$771
Trade Count
69
Sharpe Ratio
-0.49
Sortino Ratio
-0.63
Max Drawdown
468.3%
ROI
79.4%
Profit Factor
7.51
Kelly Fraction
0.427
R² (Curve Fit)
Smart Score
023.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%15%10–20%13%20–30%7%30–50%40%50–70%18%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency43.3%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38

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

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