0xfore

0x627935...56a163
Smart Score
57
Win Rate
32.4%
Total P&L
-$19
Trade Count
92
Sharpe Ratio
3.89
Sortino Ratio
363.33
Max Drawdown
45.8%
ROI
-15.6%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
056.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%14%10–20%5%20–30%39%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency69.1%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91

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

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