0xefe5e0...d86672

0xefe5e0...d86672
Smart Score
54
Win Rate
41.7%
Total P&L
+$2.6K
Trade Count
101
Sharpe Ratio
4.71
Sortino Ratio
452.01
Max Drawdown
133.0%
ROI
154.8%
Profit Factor
4.96
Kelly Fraction
0.333
R² (Curve Fit)
Smart Score
053.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%7%10–20%11%20–30%28%30–50%23%50–70%4%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.5

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.7%
Win Consistency56.9%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.86

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

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