rocky42010

0x84d7b7...26298f
Smart Score
73
Win Rate
51.7%
Total P&L
+$45.8K
Trade Count
1,000
Sharpe Ratio
1.49
Sortino Ratio
157.39
Max Drawdown
37.3%
ROI
127.4%
Profit Factor
4.12
Kelly Fraction
0.391
R² (Curve Fit)
Smart Score
073.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%11%10–20%13%20–30%27%30–50%16%50–70%3%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.4

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

Risk-Adjusted Return (Sharpe)4.04
Equity Curve R² (Linear Fit)66.8%
Win Consistency67.7%
Profit Factor1.91
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17

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

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