0xdd7d7e...183fee

0xdd7d7e...183fee
Smart Score
57
Win Rate
53.6%
Total P&L
+$413
Trade Count
37
Sharpe Ratio
9.13
Sortino Ratio
397.46
Max Drawdown
1010.6%
ROI
129.9%
Profit Factor
6.03
Kelly Fraction
0.447
R² (Curve Fit)
Smart Score
057.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%12%10–20%9%20–30%12%30–50%30%50–70%6%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.3

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.1%
Win Consistency53.3%
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

Unlock Full Analytics