0xfe911a...e970ff

0xfe911a...e970ff
Smart Score
40
Win Rate
24.6%
Total P&L
+$1.5M
Trade Count
960
Sharpe Ratio
0.19
Sortino Ratio
5.31
Max Drawdown
14272.8%
ROI
1004.4%
Profit Factor
20.12
Kelly Fraction
0.234
R² (Curve Fit)
Smart Score
039.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%10–20%20–30%30–50%9%50–70%5%70–80%5%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency67.3%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63

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

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