jgeirggeui8932

0x81892a...a9fd61
Smart Score
42
Win Rate
63.7%
Total P&L
+$4.2K
Trade Count
3,367
Sharpe Ratio
4.92
Sortino Ratio
26.61
Max Drawdown
333.1%
ROI
48.8%
Profit Factor
2.21
Kelly Fraction
0.349
R² (Curve Fit)
Smart Score
041.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%7%10–20%8%20–30%22%30–50%32%50–70%9%70–80%6%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.8

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.0%
Win Consistency49.1%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67

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

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