sameguyever

0x67b6ef...17ce25
Smart Score
41
Win Rate
47.8%
Total P&L
+$5
Trade Count
24
Sharpe Ratio
6.73
Sortino Ratio
556.35
Max Drawdown
14000.0%
ROI
19.7%
Profit Factor
1.49
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
040.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%13%10–20%17%20–30%26%30–50%22%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.9

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

Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.2%
Win Consistency60.9%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65

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

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