0xeac70e...ea4e01

0xeac70e...ea4e01
Smart Score
57
Win Rate
92.9%
Total P&L
+$270
Trade Count
19
Sharpe Ratio
5.78
Sortino Ratio
43.47
Max Drawdown
749.8%
ROI
81.2%
Profit Factor
4008.50
Kelly Fraction
0.928
R² (Curve Fit)
Smart Score
056.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%6%10–20%6%20–30%33%30–50%28%50–70%6%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.7

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

Risk-Adjusted Return (Sharpe)3.12
Equity Curve R² (Linear Fit)51.6%
Win Consistency45.5%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91

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

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