0xf88f38...3eee70

0xf88f38...3eee70
Smart Score
38
Win Rate
60.0%
Total P&L
+$74
Trade Count
81
Sharpe Ratio
5.21
Sortino Ratio
20.01
Max Drawdown
145.5%
ROI
25.7%
Profit Factor
1.85
Kelly Fraction
0.275
R² (Curve Fit)
Smart Score
037.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%8%20–30%33%30–50%30%50–70%9%70–80%5%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.1%
Win Consistency48.1%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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