uponl

0x46808d...23ce04
Smart Score
36
Win Rate
43.9%
Total P&L
+$8.0K
Trade Count
3,979
Sharpe Ratio
2.78
Sortino Ratio
26.04
Max Drawdown
12312.1%
ROI
49.6%
Profit Factor
2.31
Kelly Fraction
0.249
R² (Curve Fit)
Smart Score
035.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%9%20–30%29%30–50%30%50–70%10%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
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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