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0xe742ac...30d705

0xe742ac...30d705
Smart Score
55
Win Rate
45.7%
Total P&L
+$141
Trade Count
68
Sharpe Ratio
3.03
Sortino Ratio
147.27
Max Drawdown
684.5%
ROI
99.0%
Profit Factor
7.46
Kelly Fraction
0.396
R² (Curve Fit)
—
Smart Score
054.9/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%5%10–20%7%20–30%28%30–50%26%50–70%70–80%9%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.9

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

Risk-Adjusted Return (Sharpe)3.02
Equity Curve R² (Linear Fit)50.0%
Win Consistency51.2%
Profit Factor1.43
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88

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

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