0x323f28528efd924D6B73bE2cb10510A1B2d6A511-1772490550477

0x323f28...d6a511
Smart Score
37
Win Rate
41.2%
Total P&L
+$16
Trade Count
44
Sharpe Ratio
2.30
Sortino Ratio
10.99
Max Drawdown
1108.1%
ROI
6.8%
Profit Factor
1.47
Kelly Fraction
0.131
R² (Curve Fit)
Smart Score
036.5/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10%10–20%10%20–30%20%30–50%30%50–70%13%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.2%
Win Consistency58.8%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.58

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

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