0xdb1708...ae3329

0xdb1708...ae3329
Smart Score
70
Win Rate
47.1%
Total P&L
+$15
Trade Count
53
Sharpe Ratio
4.74
Sortino Ratio
61.67
Max Drawdown
24.0%
ROI
11.9%
Profit Factor
1.75
Kelly Fraction
0.202
R² (Curve Fit)
Smart Score
070.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%8%10–20%20%20–30%55%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.4

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

Risk-Adjusted Return (Sharpe)3.87
Equity Curve R² (Linear Fit)64.1%
Win Consistency76.5%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13

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

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