0x365EF1f367f747c0FB67FdDEE25f5b35B3a7C7A0-1772068289263

0x365ef1...a7c7a0
Smart Score
76
Win Rate
30.8%
Total P&L
+$28
Trade Count
19
Sharpe Ratio
8.15
Sortino Ratio
336.59
Max Drawdown
1.1%
ROI
33.3%
Profit Factor
4.74
Kelly Fraction
0.243
R² (Curve Fit)
Smart Score
075.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%13%10–20%13%20–30%44%30–50%6%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.7

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

Risk-Adjusted Return (Sharpe)4.16
Equity Curve R² (Linear Fit)68.9%
Win Consistency46.2%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21

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

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