BigEnchilada.

BigEnchilada.

0x77a556...daf731
Smart Score
56
Win Rate
87.5%
Total P&L
+$331
Trade Count
39
Sharpe Ratio
5.96
Sortino Ratio
14.79
Max Drawdown
122.3%
ROI
32.9%
Profit Factor
7.48
Kelly Fraction
0.758
R² (Curve Fit)
Smart Score
056.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%13%20–30%39%30–50%35%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.1

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

Risk-Adjusted Return (Sharpe)3.09
Equity Curve R² (Linear Fit)51.0%
Win Consistency47.1%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90

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

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