OrdX

OrdX

0x8f1568...9b0d75@gritdecoded
Smart Score
46
Win Rate
60.2%
Total P&L
+$16.2K
Trade Count
3,750
Sharpe Ratio
6.21
Sortino Ratio
26.28
Max Drawdown
112.4%
ROI
118.5%
Profit Factor
3.32
Kelly Fraction
0.421
R² (Curve Fit)
Smart Score
045.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%10%20–30%41%30–50%25%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.9

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

Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.8%
Win Consistency54.1%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73

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

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