0xe859f0...bd3b32

0xe859f0...bd3b32
Smart Score
60
Win Rate
80.7%
Total P&L
+$200
Trade Count
519
Sharpe Ratio
0.34
Sortino Ratio
8.03
Max Drawdown
0.0%
ROI
20.6%
Profit Factor
1.75
Kelly Fraction
0.347
R² (Curve Fit)
Smart Score
060.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%11%30–50%30%50–70%11%70–80%25%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.3

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)54.9%
Win Consistency20.8%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.96

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

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