sigmagoon67

0x5fa7b4...9ef5ae
Smart Score
55
Win Rate
41.4%
Total P&L
-$12
Trade Count
40
Sharpe Ratio
8.80
Sortino Ratio
93.45
Max Drawdown
67.4%
ROI
-6.4%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
054.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%16%10–20%10%20–30%26%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.6

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

Risk-Adjusted Return (Sharpe)3.00
Equity Curve R² (Linear Fit)49.7%
Win Consistency60.9%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.87

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

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