rickyspa

0x0b4563...bf2c71
Smart Score
30
Win Rate
0.0%
Total P&L
-$2.0K
Trade Count
1,000
Sharpe Ratio
17.80
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-2.0%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%14%20–30%20%30–50%48%50–70%12%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency100.0%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48

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

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