0xe9b05a...eacba2

0xe9b05a...eacba2
Smart Score
36
Win Rate
56.7%
Total P&L
+$27
Trade Count
304
Sharpe Ratio
2.71
Sortino Ratio
30.56
Max Drawdown
373.7%
ROI
2.4%
Profit Factor
1.31
Kelly Fraction
0.133
R² (Curve Fit)
Smart Score
035.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%10%20–30%24%30–50%25%50–70%11%70–80%12%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency48.5%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57

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

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