0xd6a621...1e4c34

0xd6a621...1e4c34
Smart Score
59
Win Rate
57.1%
Total P&L
-$1
Trade Count
26
Sharpe Ratio
3.80
Sortino Ratio
312.51
Max Drawdown
50.2%
ROI
-3.0%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
059.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%29%< 10%10–20%6%20–30%29%30–50%18%50–70%70–80%12%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.2

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

Risk-Adjusted Return (Sharpe)3.26
Equity Curve R² (Linear Fit)53.9%
Win Consistency57.1%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95

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

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