boeing.tc

0x25fefb...003734
Smart Score
56
Win Rate
38.9%
Total P&L
+$207
Trade Count
67
Sharpe Ratio
5.50
Sortino Ratio
558.18
Max Drawdown
388.1%
ROI
73.6%
Profit Factor
8.26
Kelly Fraction
0.342
R² (Curve Fit)
Smart Score
055.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%31%< 10%11%10–20%18%20–30%38%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.6

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.6%
Win Consistency79.1%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89

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

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