0xb17739...dd4985

0xb17739...dd4985
Smart Score
45
Win Rate
75.0%
Total P&L
+$15
Trade Count
68
Sharpe Ratio
1.40
Sortino Ratio
1.80
Max Drawdown
83.7%
ROI
15.7%
Profit Factor
24.58
Kelly Fraction
0.720
R² (Curve Fit)
Smart Score
045.4/100100

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%36%30–50%36%50–70%9%70–80%18%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.4

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.3%
Win Consistency60.0%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.73

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

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