renamepro

0x97c758...84dddf
Smart Score
42
Win Rate
44.7%
Total P&L
+$1.6K
Trade Count
254
Sharpe Ratio
1.39
Sortino Ratio
124.69
Max Drawdown
2298.4%
ROI
57.4%
Profit Factor
3.40
Kelly Fraction
0.316
R² (Curve Fit)
Smart Score
042/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%9%20–30%27%30–50%22%50–70%12%70–80%10%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42

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

Risk-Adjusted Return (Sharpe)2.31
Equity Curve R² (Linear Fit)38.2%
Win Consistency48.0%
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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