0xd20565...1ffcae

0xd20565...1ffcae
Smart Score
76
Win Rate
46.2%
Total P&L
+$97
Trade Count
33
Sharpe Ratio
4.85
Sortino Ratio
2374.86
Max Drawdown
1.8%
ROI
33.0%
Profit Factor
2.11
Kelly Fraction
0.243
R² (Curve Fit)
Smart Score
075.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%3%10–20%35%20–30%39%30–50%10%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.9

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

Risk-Adjusted Return (Sharpe)4.17
Equity Curve R² (Linear Fit)69.1%
Win Consistency80.8%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21

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

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