Robin-Hood-Bot

0x59e849...885a37
Smart Score
56
Win Rate
46.4%
Total P&L
+$23
Trade Count
28
Sharpe Ratio
9.30
Sortino Ratio
6.72
Max Drawdown
59.1%
ROI
17.6%
Profit Factor
1.34
Kelly Fraction
0.117
R² (Curve Fit)
Smart Score
055.8/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%96%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.8

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.8%
Win Consistency92.9%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89

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

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