0xe70011...0704fa

0xe70011...0704fa
Smart Score
62
Win Rate
37.5%
Total P&L
+$2
Trade Count
18
Sharpe Ratio
7.50
Sortino Ratio
332.29
Max Drawdown
3.6%
ROI
1.6%
Profit Factor
1.34
Kelly Fraction
0.096
R² (Curve Fit)
Smart Score
061.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%10–20%18%20–30%36%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.5

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)56.0%
Win Consistency63.6%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98

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

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