0xac18a4...829154

0xac18a4...829154
Smart Score
32
Win Rate
69.2%
Total P&L
+$1.8K
Trade Count
45
Sharpe Ratio
0.28
Sortino Ratio
0.68
Max Drawdown
536.5%
ROI
34.7%
Profit Factor
2.19
Kelly Fraction
0.377
R² (Curve Fit)
Smart Score
031.9/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10–20%5%20–30%14%30–50%60%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency57.7%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51

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

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