0xe4a581...4d94fb

0xe4a581...4d94fb
Smart Score
60
Win Rate
100.0%
Total P&L
+$6.9K
Trade Count
14
Sharpe Ratio
0.55
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
40.5%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
059.8/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%8%50–70%70–80%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.8

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

Risk-Adjusted Return (Sharpe)3.29
Equity Curve R² (Linear Fit)54.4%
Win Consistency66.7%
Profit Factor1.55
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96

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

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