Annettabeahan8444

0x77f9af...634346
Smart Score
63
Win Rate
66.7%
Total P&L
+$0
Trade Count
12
Sharpe Ratio
6.37
Sortino Ratio
13.77
Max Drawdown
66.7%
ROI
0.2%
Profit Factor
8.51
Kelly Fraction
0.588
R² (Curve Fit)
Smart Score
062.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.6

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

Risk-Adjusted Return (Sharpe)3.44
Equity Curve R² (Linear Fit)57.0%
Win Consistency55.6%
Profit Factor1.63
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00

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

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