ba5ano

ba5ano

0x5631ad...73e3cc
Smart Score
59
Win Rate
52.5%
Total P&L
+$1.1K
Trade Count
992
Sharpe Ratio
2.34
Sortino Ratio
8.56
Max Drawdown
40.9%
ROI
30.6%
Profit Factor
1.81
Kelly Fraction
0.235
R² (Curve Fit)
Smart Score
058.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%74%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.6

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

Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.3%
Win Consistency76.8%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94

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

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