0x47ccd2...10b779

0x47ccd2...10b779
Smart Score
74
Win Rate
67.9%
Total P&L
+$83
Trade Count
65
Sharpe Ratio
14.97
Sortino Ratio
199.87
Max Drawdown
12.9%
ROI
57.0%
Profit Factor
2.28
Kelly Fraction
0.381
R² (Curve Fit)
Smart Score
074.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%26%20–30%34%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.2

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

Risk-Adjusted Return (Sharpe)4.08
Equity Curve R² (Linear Fit)67.5%
Win Consistency74.4%
Profit Factor1.93
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19

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

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