0xfb8f30...e99166

0xfb8f30...e99166
Smart Score
50
Win Rate
45.6%
Total P&L
+$66
Trade Count
674
Sharpe Ratio
2.74
Sortino Ratio
0.75
Max Drawdown
16.3%
ROI
1.9%
Profit Factor
1.04
Kelly Fraction
0.017
R² (Curve Fit)
Smart Score
049.9/100100

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%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency98.1%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80

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

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