0x8994fe18F6Df8c35B5BE282F78ba21B59AF23690-1772573732538

0x8994fe...f23690
Smart Score
72
Win Rate
20.0%
Total P&L
+$45
Trade Count
19
Sharpe Ratio
7.03
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
181.9%
Profit Factor
9.44
Kelly Fraction
0.179
R² (Curve Fit)
Smart Score
072.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%10–20%31%20–30%46%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.2

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

Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.7%
Win Consistency100.0%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16

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

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