0x5140e6529f2108469c9386ad5acd7acb8cddae0

0x5140e6...ddae0c
Smart Score
37
Win Rate
70.8%
Total P&L
+$370.5K
Trade Count
1,000
Sharpe Ratio
0.16
Sortino Ratio
2.65
Max Drawdown
5744.2%
ROI
736.1%
Profit Factor
17.14
Kelly Fraction
0.666
R² (Curve Fit)
Smart Score
036.6/100100

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%20–30%8%30–50%30%50–70%27%70–80%21%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.6

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.3%
Win Consistency17.4%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59

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

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