0x5744b52C59B6cDFAdF81F594F6c668678c736b6b-1771956117478

0x273122...76647b
Smart Score
39
Win Rate
79.3%
Total P&L
+$21
Trade Count
88
Sharpe Ratio
2.30
Sortino Ratio
1537.90
Max Drawdown
14909.6%
ROI
8.5%
Profit Factor
1.40
Kelly Fraction
0.228
R² (Curve Fit)
Smart Score
039.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%6%20–30%30–50%18%50–70%10%70–80%27%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency11.5%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63

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

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