3t34g34gf3

0x4d42ef...5423dd
Smart Score
85
Win Rate
63.9%
Total P&L
+$8.4K
Trade Count
3,976
Sharpe Ratio
2.78
Sortino Ratio
124.65
Max Drawdown
7.2%
ROI
126.6%
Profit Factor
3.59
Kelly Fraction
0.461
R² (Curve Fit)
Smart Score
084.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%13%10–20%13%20–30%48%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro84.8

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

Risk-Adjusted Return (Sharpe)4.66
Equity Curve R² (Linear Fit)77.2%
Win Consistency82.0%
Profit Factor2.20
Drawdown Resilience1.78
Conviction Sizing (Kelly)1.78
Weekly Sharpe est.1.36

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

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