SickandTired

0x290d0d...f9dc40
Smart Score
75
Win Rate
88.9%
Total P&L
+$4.2K
Trade Count
16
Sharpe Ratio
0.45
Sortino Ratio
0.00
Max Drawdown
5.2%
ROI
133.1%
Profit Factor
160.18
Kelly Fraction
0.883
R² (Curve Fit)
Smart Score
074.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%23%10–20%8%20–30%30–50%15%50–70%70–80%23%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.6

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

Risk-Adjusted Return (Sharpe)4.10
Equity Curve R² (Linear Fit)67.9%
Win Consistency88.9%
Profit Factor1.94
Drawdown Resilience1.57
Conviction Sizing (Kelly)1.57
Weekly Sharpe est.1.19

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

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