12dqwasd

0x4407ff...0b2d0a
Smart Score
56
Win Rate
46.0%
Total P&L
+$49.3K
Trade Count
3,470
Sharpe Ratio
5.15
Sortino Ratio
400.38
Max Drawdown
124.2%
ROI
441.6%
Profit Factor
9.01
Kelly Fraction
0.409
R² (Curve Fit)
Smart Score
055.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%8%10–20%13%20–30%33%30–50%25%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.9

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.9%
Win Consistency57.7%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89

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

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