0xfbd232...6405b5

0xfbd232...6405b5
Smart Score
67
Win Rate
42.3%
Total P&L
+$82
Trade Count
26
Sharpe Ratio
6.46
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
41.1%
Profit Factor
1.71
Kelly Fraction
0.176
R² (Curve Fit)
Smart Score
066.7/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%15%10–20%23%20–30%58%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.7

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

Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.7%
Win Consistency100.0%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07

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

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