LWGOOGLE

0x9cd2f9...6f1d66
Smart Score
35
Win Rate
30.0%
Total P&L
+$3.6K
Trade Count
4,000
Sharpe Ratio
3.28
Sortino Ratio
88.99
Max Drawdown
174.6%
ROI
7.2%
Profit Factor
1.11
Kelly Fraction
0.030
R² (Curve Fit)
Smart Score
034.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%99%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency98.0%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56

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

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