beefun1108

beefun1108

0x44b5be...5f11a3
Smart Score
80
Win Rate
60.8%
Total P&L
+$4.7K
Trade Count
923
Sharpe Ratio
3.83
Sortino Ratio
16.80
Max Drawdown
29.1%
ROI
128.2%
Profit Factor
7.76
Kelly Fraction
0.529
R² (Curve Fit)
Smart Score
080.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%9%20–30%43%30–50%20%50–70%7%70–80%7%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.3

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

Risk-Adjusted Return (Sharpe)4.42
Equity Curve R² (Linear Fit)73.1%
Win Consistency65.0%
Profit Factor2.09
Drawdown Resilience1.69
Conviction Sizing (Kelly)1.69
Weekly Sharpe est.1.28

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

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