0xBfB5F270a6dAF864236c6b100CDe84b5617F3938-1772382563696

0xbfb5f2...7f3938
Smart Score
25
Win Rate
64.3%
Total P&L
+$1
Trade Count
26
Sharpe Ratio
1.48
Sortino Ratio
2.64
Max Drawdown
154.7%
ROI
1.7%
Profit Factor
1.40
Kelly Fraction
0.183
R² (Curve Fit)
Smart Score
025.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%16%10–20%21%20–30%26%30–50%26%50–70%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency64.7%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41

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

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