akinsler

0x6adc19...5469b4
Smart Score
87
Win Rate
58.3%
Total P&L
+$596
Trade Count
20
Sharpe Ratio
5.67
Sortino Ratio
879.37
Max Drawdown
20.2%
ROI
472.5%
Profit Factor
25.88
Kelly Fraction
0.561
R² (Curve Fit)
Smart Score
086.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10–20%7%20–30%47%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro86.7

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

Risk-Adjusted Return (Sharpe)4.77
Equity Curve R² (Linear Fit)78.9%
Win Consistency60.0%
Profit Factor2.25
Drawdown Resilience1.82
Conviction Sizing (Kelly)1.82
Weekly Sharpe est.1.39

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

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