0xdd29e2...093935

0xdd29e2...093935
Smart Score
34
Win Rate
61.9%
Total P&L
+$8
Trade Count
62
Sharpe Ratio
2.46
Sortino Ratio
20.61
Max Drawdown
562.7%
ROI
8.8%
Profit Factor
1.37
Kelly Fraction
0.168
R² (Curve Fit)
Smart Score
034.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%6%20–30%20%30–50%51%50–70%4%70–80%4%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency41.5%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55

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

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