0xf81e5f...a1c4b9

0xf81e5f...a1c4b9
Smart Score
80
Win Rate
66.7%
Total P&L
+$1.5K
Trade Count
36
Sharpe Ratio
10.67
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
55.1%
Profit Factor
16.56
Kelly Fraction
0.626
R² (Curve Fit)
Smart Score
080/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80

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

Risk-Adjusted Return (Sharpe)4.40
Equity Curve R² (Linear Fit)72.8%
Win Consistency100.0%
Profit Factor2.08
Drawdown Resilience1.68
Conviction Sizing (Kelly)1.68
Weekly Sharpe est.1.28

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

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