GradBeErro

0x63d8db...307720
Smart Score
34
Win Rate
45.0%
Total P&L
+$43
Trade Count
387
Sharpe Ratio
3.75
Sortino Ratio
18.62
Max Drawdown
637.2%
ROI
4.9%
Profit Factor
1.60
Kelly Fraction
0.169
R² (Curve Fit)
Smart Score
034.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%43%30–50%24%50–70%6%70–80%7%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency57.3%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55

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

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