0xf346e4...3d3370

0xf346e4...3d3370
Smart Score
56
Win Rate
47.1%
Total P&L
+$97
Trade Count
38
Sharpe Ratio
3.79
Sortino Ratio
365.08
Max Drawdown
1142.4%
ROI
24.6%
Profit Factor
5.37
Kelly Fraction
0.383
R² (Curve Fit)
Smart Score
055.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%5%10–20%18%20–30%23%30–50%23%50–70%70–80%9%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.5

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency57.9%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89

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

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