0xe5ba4f...14add1

0xe5ba4f...14add1
Smart Score
24
Win Rate
41.7%
Total P&L
-$2.0K
Trade Count
3,715
Sharpe Ratio
3.24
Sortino Ratio
1.55
Max Drawdown
86.2%
ROI
-7.5%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%75%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24

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

Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency83.7%
Profit Factor0.62
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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