ddtttttrade

0x01eabc...9fa907
Smart Score
54
Win Rate
43.5%
Total P&L
+$14.6K
Trade Count
944
Sharpe Ratio
0.39
Sortino Ratio
2.83
Max Drawdown
72.5%
ROI
41.3%
Profit Factor
3.47
Kelly Fraction
0.310
R² (Curve Fit)
Smart Score
054.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%10–20%4%20–30%80%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.1

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.2%
Win Consistency52.9%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87

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

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