0xad7888efB18D7CeC07b14598aB9500c0eF51678C-1766509649400

0xad7888...51678c
Smart Score
38
Win Rate
51.2%
Total P&L
+$7.6K
Trade Count
3,993
Sharpe Ratio
1.99
Sortino Ratio
23.51
Max Drawdown
618.1%
ROI
61.2%
Profit Factor
2.87
Kelly Fraction
0.333
R² (Curve Fit)
Smart Score
038/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%32%30–50%40%50–70%12%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38

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

Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency46.7%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61

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

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