0x0340ee...880811

0x0340ee...880811
Smart Score
61
Win Rate
54.5%
Total P&L
+$567
Trade Count
22
Sharpe Ratio
0.61
Sortino Ratio
1.80
Max Drawdown
71.9%
ROI
26.5%
Profit Factor
14.46
Kelly Fraction
0.508
R² (Curve Fit)
Smart Score
060.9/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%17%10–20%17%20–30%30–50%17%50–70%25%70–80%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.9

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

Risk-Adjusted Return (Sharpe)3.35
Equity Curve R² (Linear Fit)55.4%
Win Consistency63.6%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97

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

Unlock Full Analytics