chutzpah531

0x17c711...08a88e
Smart Score
65
Win Rate
46.2%
Total P&L
+$6
Trade Count
23
Sharpe Ratio
6.11
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
11.0%
Profit Factor
1.33
Kelly Fraction
0.115
R² (Curve Fit)
Smart Score
064.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%13%20–30%75%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.9

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

Risk-Adjusted Return (Sharpe)3.57
Equity Curve R² (Linear Fit)59.1%
Win Consistency100.0%
Profit Factor1.69
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04

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

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