0xC7ADAc5c6eCA2e5556506187dedcc4DbFAa5cbD6-1768109704416

0xc7adac...a5cbd6
Smart Score
39
Win Rate
45.5%
Total P&L
+$11
Trade Count
53
Sharpe Ratio
3.01
Sortino Ratio
13.43
Max Drawdown
409.8%
ROI
13.7%
Profit Factor
1.97
Kelly Fraction
0.224
R² (Curve Fit)
Smart Score
038.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%12%10–20%18%20–30%18%30–50%24%50–70%6%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.5

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

Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.0%
Win Consistency50.0%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62

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

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