0xc8c20a99ea04f350ce197f6e856f136765118b8a

0xc8c20a...118b8a
Smart Score
33
Win Rate
39.4%
Total P&L
-$955
Trade Count
181
Sharpe Ratio
2.95
Sortino Ratio
123.95
Max Drawdown
897.3%
ROI
-3.8%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%4%10–20%6%20–30%33%30–50%35%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency50.0%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53

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

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