0xf757df...eb64a0

0xf757df...eb64a0
Smart Score
58
Win Rate
57.1%
Total P&L
+$127
Trade Count
112
Sharpe Ratio
4.09
Sortino Ratio
116.10
Max Drawdown
758.2%
ROI
30.6%
Profit Factor
84.14
Kelly Fraction
0.565
R² (Curve Fit)
Smart Score
058.2/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%6%20–30%17%30–50%20%50–70%25%70–80%8%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.2

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)53.0%
Win Consistency46.2%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

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