0xe659bb...4ec021

0xe659bb...4ec021
Smart Score
37
Win Rate
50.0%
Total P&L
+$116
Trade Count
280
Sharpe Ratio
6.67
Sortino Ratio
31.65
Max Drawdown
83.3%
ROI
14.1%
Profit Factor
1.30
Kelly Fraction
0.114
R² (Curve Fit)
Smart Score
036.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%8%20–30%54%30–50%26%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03
Equity Curve R² (Linear Fit)33.6%
Win Consistency70.6%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59

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

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