0xe193a1...0619ae

0xe193a1...0619ae
Smart Score
59
Win Rate
56.1%
Total P&L
+$47.4K
Trade Count
3,997
Sharpe Ratio
4.94
Sortino Ratio
135.20
Max Drawdown
89.9%
ROI
219.4%
Profit Factor
6.00
Kelly Fraction
0.468
R² (Curve Fit)
Smart Score
059.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%6%10–20%4%20–30%12%30–50%26%50–70%19%70–80%14%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.3

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

Risk-Adjusted Return (Sharpe)3.26
Equity Curve R² (Linear Fit)54.0%
Win Consistency49.7%
Profit Factor1.54
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95

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

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