0xfd0eba...662ff7

0xfd0eba...662ff7
Smart Score
51
Win Rate
60.5%
Total P&L
+$74.8K
Trade Count
999
Sharpe Ratio
1.50
Sortino Ratio
29.67
Max Drawdown
1248.9%
ROI
652.3%
Profit Factor
9.99
Kelly Fraction
0.544
R² (Curve Fit)
Smart Score
050.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%11%20–30%29%30–50%30%50–70%11%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.5

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.0%
Win Consistency46.9%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81

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

Unlock Full Analytics