0xd7200a...0de1f0

0xd7200a...0de1f0
Smart Score
18
Win Rate
57.2%
Total P&L
+$253
Trade Count
1,805
Sharpe Ratio
0.95
Sortino Ratio
1.85
Max Drawdown
543.2%
ROI
10.9%
Profit Factor
1.33
Kelly Fraction
0.142
R² (Curve Fit)
Smart Score
018.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30%30–50%44%50–70%10%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency39.0%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29

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

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