agent02

0x06926f...b419e0
Smart Score
49
Win Rate
66.7%
Total P&L
+$79
Trade Count
26
Sharpe Ratio
-0.96
Sortino Ratio
-1.62
Max Drawdown
38.7%
ROI
10.1%
Profit Factor
121.88
Kelly Fraction
0.661
R² (Curve Fit)
Smart Score
048.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%46%20–30%30–50%50–70%33%70–80%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.5

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.1%
Win Consistency28.6%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78

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

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