dghwbh

0x5e385e...edde0f
Smart Score
36
Win Rate
50.0%
Total P&L
+$25.9K
Trade Count
1,727
Sharpe Ratio
2.62
Sortino Ratio
5.36
Max Drawdown
165.3%
ROI
12.1%
Profit Factor
1.97
Kelly Fraction
0.246
R² (Curve Fit)
Smart Score
036.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%11%20–30%32%30–50%37%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.1

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency47.1%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

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

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