passive2massive

0x5da2e8...c5c429
Smart Score
48
Win Rate
83.9%
Total P&L
+$86
Trade Count
79
Sharpe Ratio
1.80
Sortino Ratio
89.04
Max Drawdown
1705.3%
ROI
13.3%
Profit Factor
2.57
Kelly Fraction
0.512
R² (Curve Fit)
Smart Score
048.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%7%30–50%19%50–70%14%70–80%26%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.1

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.8%
Win Consistency23.2%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77

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

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