0xf60828...36d31a

0xf60828...36d31a
Smart Score
60
Win Rate
50.0%
Total P&L
+$2
Trade Count
21
Sharpe Ratio
9.35
Sortino Ratio
149.64
Max Drawdown
31.8%
ROI
8.2%
Profit Factor
1.20
Kelly Fraction
0.085
R² (Curve Fit)
Smart Score
060.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%13%10–20%20%20–30%27%30–50%40%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.4

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)55.0%
Win Consistency54.5%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97

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

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