0xda9fa2...197ed1

0xda9fa2...197ed1
Smart Score
57
Win Rate
35.7%
Total P&L
+$160
Trade Count
136
Sharpe Ratio
8.49
Sortino Ratio
45.57
Max Drawdown
39.9%
ROI
8.9%
Profit Factor
1.79
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
057.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%11%20–30%41%30–50%35%50–70%11%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.2

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.0%
Win Consistency63.0%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92

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

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