Blunt1998

0x6ef0ed...86252c@VivianB32992949
Smart Score
34
Win Rate
57.1%
Total P&L
+$48
Trade Count
104
Sharpe Ratio
0.02
Sortino Ratio
0.03
Max Drawdown
58.5%
ROI
0.6%
Profit Factor
1.33
Kelly Fraction
0.143
R² (Curve Fit)
Smart Score
034.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%38%30–50%44%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency42.9%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55

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

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