mrch123

0x512745...9ff421
Smart Score
31
Win Rate
82.5%
Total P&L
-$2
Trade Count
204
Sharpe Ratio
1.62
Sortino Ratio
118.77
Max Drawdown
13764.7%
ROI
-0.6%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%4%30–50%9%50–70%5%70–80%4%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency12.8%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50

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

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