3Cats3

0x5ca67c...f63841
Smart Score
26
Win Rate
25.1%
Total P&L
+$715
Trade Count
1,000
Sharpe Ratio
2.03
Sortino Ratio
4.07
Max Drawdown
80.7%
ROI
32.4%
Profit Factor
1.40
Kelly Fraction
0.071
R² (Curve Fit)
Smart Score
025.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%22%20–30%42%30–50%26%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency48.4%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41

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

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