EddGM

0x1e155f...39df8d
Smart Score
51
Win Rate
10.0%
Total P&L
-$13
Trade Count
11
Sharpe Ratio
14.39
Sortino Ratio
647.11
Max Drawdown
6.5%
ROI
-46.8%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
051/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%55%< 10%9%10–20%18%20–30%18%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.4%
Win Consistency80.0%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82

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

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