qwe123123

0x427045...e9e461
Smart Score
25
Win Rate
53.3%
Total P&L
+$7.1K
Trade Count
105
Sharpe Ratio
1.44
Sortino Ratio
3.83
Max Drawdown
86.9%
ROI
11.5%
Profit Factor
1.34
Kelly Fraction
0.134
R² (Curve Fit)
Smart Score
025.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%46%30–50%50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency50.0%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41

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

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