IamTheOneAndOnly

0x561853...36f84b
Smart Score
68
Win Rate
46.3%
Total P&L
+$321
Trade Count
671
Sharpe Ratio
8.95
Sortino Ratio
179.83
Max Drawdown
9.2%
ROI
16.2%
Profit Factor
1.33
Kelly Fraction
0.115
R² (Curve Fit)
Smart Score
067.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%26%10–20%4%20–30%28%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.7

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

Risk-Adjusted Return (Sharpe)3.72
Equity Curve R² (Linear Fit)61.6%
Win Consistency58.6%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08

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

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