0xe39267...8656ba

0xe39267...8656ba
Smart Score
75
Win Rate
66.7%
Total P&L
+$21
Trade Count
13
Sharpe Ratio
7.67
Sortino Ratio
0.00
Max Drawdown
9.1%
ROI
17.5%
Profit Factor
6.17
Kelly Fraction
0.559
R² (Curve Fit)
Smart Score
074.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%9%10–20%18%20–30%36%30–50%18%50–70%18%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.8

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

Risk-Adjusted Return (Sharpe)4.11
Equity Curve R² (Linear Fit)68.1%
Win Consistency88.9%
Profit Factor1.94
Drawdown Resilience1.57
Conviction Sizing (Kelly)1.57
Weekly Sharpe est.1.20

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

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