A8HASH1

0x10b193...0406be
Smart Score
31
Win Rate
52.9%
Total P&L
-$139
Trade Count
505
Sharpe Ratio
3.80
Sortino Ratio
41.10
Max Drawdown
192.1%
ROI
-2.7%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
030.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%43%30–50%27%50–70%6%70–80%6%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency47.1%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49

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

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