Avgustov

Avgustov

0x52d5bb...74ff14
Smart Score
55
Win Rate
62.7%
Total P&L
+$103
Trade Count
339
Sharpe Ratio
2.40
Sortino Ratio
175.26
Max Drawdown
8300.3%
ROI
18.5%
Profit Factor
7.19
Kelly Fraction
0.540
R² (Curve Fit)
Smart Score
055.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%20–30%11%30–50%44%50–70%15%70–80%12%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.1

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.1%
Win Consistency29.3%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88

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

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