0x7a12B9EFC4EdF32829f99202cDaEf0D730772aF6-1769996133071

0x7a12b9...772af6
Smart Score
58
Win Rate
56.0%
Total P&L
+$114
Trade Count
43
Sharpe Ratio
3.72
Sortino Ratio
41.34
Max Drawdown
74.4%
ROI
7.9%
Profit Factor
1.36
Kelly Fraction
0.149
R² (Curve Fit)
Smart Score
058.2/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%10%20–30%19%30–50%55%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.2

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)53.0%
Win Consistency38.5%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

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