0xd527b0...f8460f

0xd527b0...f8460f
Smart Score
42
Win Rate
52.7%
Total P&L
+$1.9K
Trade Count
4,000
Sharpe Ratio
2.96
Sortino Ratio
28.84
Max Drawdown
679.0%
ROI
40.2%
Profit Factor
2.60
Kelly Fraction
0.325
R² (Curve Fit)
Smart Score
041.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%7%10–20%8%20–30%33%30–50%31%50–70%5%70–80%4%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.1%
Win Consistency46.3%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67

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

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