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0x1c36a3...3e315f
Smart Score
63
Win Rate
55.0%
Total P&L
+$16.7K
Trade Count
3,772
Sharpe Ratio
4.23
Sortino Ratio
3.77
Max Drawdown
19.5%
ROI
51.4%
Profit Factor
2.17
Kelly Fraction
0.297
R² (Curve Fit)
Smart Score
062.7/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%58%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.7

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

Risk-Adjusted Return (Sharpe)3.45
Equity Curve R² (Linear Fit)57.1%
Win Consistency64.9%
Profit Factor1.63
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.00

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

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