0xdd4c5c...ce8beb

0xdd4c5c...ce8beb
Smart Score
28
Win Rate
70.0%
Total P&L
+$98
Trade Count
42
Sharpe Ratio
1.16
Sortino Ratio
3.16
Max Drawdown
120.4%
ROI
3.6%
Profit Factor
1.62
Kelly Fraction
0.269
R² (Curve Fit)
Smart Score
028/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%3%20–30%31%30–50%14%50–70%3%70–80%28%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency45.0%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45

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

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