0xaf2811...83b40e

0xaf2811...83b40e
Smart Score
75
Win Rate
49.4%
Total P&L
+$20.3K
Trade Count
3,998
Sharpe Ratio
3.70
Sortino Ratio
240.51
Max Drawdown
46.8%
ROI
65.4%
Profit Factor
4.31
Kelly Fraction
0.379
R² (Curve Fit)
Smart Score
075.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%11%10–20%8%20–30%14%30–50%40%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.3

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

Risk-Adjusted Return (Sharpe)4.14
Equity Curve R² (Linear Fit)68.5%
Win Consistency43.8%
Profit Factor1.96
Drawdown Resilience1.58
Conviction Sizing (Kelly)1.58
Weekly Sharpe est.1.20

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

Unlock Full Analytics