TrustBot

0x6e6d78...0d132b
Smart Score
59
Win Rate
50.0%
Total P&L
+$4
Trade Count
109
Sharpe Ratio
26.15
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
1.2%
Profit Factor
1.54
Kelly Fraction
0.176
R² (Curve Fit)
Smart Score
058.7/100100

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%13%30–50%34%50–70%51%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency100.0%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94

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

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