0xe59c93...bc03c3

0xe59c93...bc03c3
Smart Score
66
Win Rate
36.8%
Total P&L
+$9.6K
Trade Count
993
Sharpe Ratio
20.55
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
117.2%
Profit Factor
1.87
Kelly Fraction
0.171
R² (Curve Fit)
Smart Score
066.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%15%10–20%8%20–30%42%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.2

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

Risk-Adjusted Return (Sharpe)3.64
Equity Curve R² (Linear Fit)60.2%
Win Consistency100.0%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06

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

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