0x9175a0CCB5fdAD81442B5D53Ba096A7b83cFd70f-1772500575517

0x9175a0...cfd70f
Smart Score
36
Win Rate
46.7%
Total P&L
+$3.3K
Trade Count
773
Sharpe Ratio
6.63
Sortino Ratio
61.26
Max Drawdown
157.1%
ROI
8.5%
Profit Factor
1.56
Kelly Fraction
0.167
R² (Curve Fit)
Smart Score
036/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%16%10–20%4%20–30%55%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36

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

Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency66.7%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

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

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