0xe21023...42e943

0xe21023...42e943
Smart Score
24
Win Rate
15.7%
Total P&L
-$6.4K
Trade Count
3,991
Sharpe Ratio
2.99
Sortino Ratio
13.04
Max Drawdown
166.4%
ROI
-53.7%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%11%20–30%32%30–50%32%50–70%5%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency54.6%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38

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

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