fox11311

0x7cfe86...61ddec
Smart Score
33
Win Rate
58.2%
Total P&L
+$60
Trade Count
143
Sharpe Ratio
2.19
Sortino Ratio
7.17
Max Drawdown
431.0%
ROI
19.5%
Profit Factor
1.76
Kelly Fraction
0.251
R² (Curve Fit)
Smart Score
033.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%5%20–30%26%30–50%31%50–70%9%70–80%14%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency38.2%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53

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

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