epiphany1108

0x33fe41...91da25
Smart Score
71
Win Rate
68.2%
Total P&L
+$1.5K
Trade Count
957
Sharpe Ratio
9.19
Sortino Ratio
10.95
Max Drawdown
51.8%
ROI
45.7%
Profit Factor
3.23
Kelly Fraction
0.470
R² (Curve Fit)
Smart Score
071.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%76%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.2

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

Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.8%
Win Consistency75.4%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14

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

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