BabyySharkk

0x389018...ae41a3
Smart Score
36
Win Rate
31.5%
Total P&L
+$8.4K
Trade Count
3,370
Sharpe Ratio
14.22
Sortino Ratio
3179.56
Max Drawdown
2325.0%
ROI
18.9%
Profit Factor
1.30
Kelly Fraction
0.073
R² (Curve Fit)
Smart Score
035.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%60%< 10%10–20%20–30%30–50%50–70%70–80%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency56.1%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57

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

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