0xc8ca83...66c42b

0xc8ca83...66c42b
Smart Score
53
Win Rate
44.5%
Total P&L
+$29
Trade Count
226
Sharpe Ratio
2.55
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
5.0%
Profit Factor
1.10
Kelly Fraction
0.039
R² (Curve Fit)
Smart Score
052.6/100100

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%99%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.6

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.9%
Win Consistency98.5%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84

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

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