0xd29b8b...4516e7

0xd29b8b...4516e7
Smart Score
58
Win Rate
60.0%
Total P&L
+$330
Trade Count
68
Sharpe Ratio
4.12
Sortino Ratio
78.92
Max Drawdown
2179.6%
ROI
61.0%
Profit Factor
151.58
Kelly Fraction
0.596
R² (Curve Fit)
Smart Score
058.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%8%10–20%5%20–30%29%30–50%26%50–70%5%70–80%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.4

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.1%
Win Consistency44.0%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.93

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

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