0xf3c4ce...f13df6

0xf3c4ce...f13df6
Smart Score
30
Win Rate
63.0%
Total P&L
+$109
Trade Count
136
Sharpe Ratio
1.69
Sortino Ratio
59.96
Max Drawdown
569.1%
ROI
5.7%
Profit Factor
1.15
Kelly Fraction
0.084
R² (Curve Fit)
Smart Score
029.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%17%30–50%60%50–70%6%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency28.9%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48

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

Unlock Full Analytics