0xd69be7...f91ed8

Smart Score

Win Rate

74.3%

Total P&L

+$268.6M

Trade Count

1,000

Sharpe Ratio

0.27

Sortino Ratio

4.21

Max Drawdown

162.6%

ROI

32503.6%

Profit Factor

1061.85

Kelly Fraction

0.743

R² (Curve Fit)

—

Smart Score

050.3/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.3

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

Risk-Adjusted Return (Sharpe)2.77

Equity Curve R² (Linear Fit)45.8%

Win Consistency56.9%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.80

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