0xfa20fa...13e7e3

0xfa20fa...13e7e3
Smart Score
21
Win Rate
23.1%
Total P&L
+$16
Trade Count
18
Sharpe Ratio
5.13
Sortino Ratio
30.19
Max Drawdown
110.9%
ROI
4.6%
Profit Factor
1.19
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
020.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%28%20–30%39%30–50%17%50–70%11%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency38.5%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33

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

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