sirfrancisbeefycakebacon

0x8c0907...ec3267
Smart Score
56
Win Rate
47.5%
Total P&L
+$126
Trade Count
275
Sharpe Ratio
31.60
Sortino Ratio
0.00
Max Drawdown
0.8%
ROI
7.4%
Profit Factor
1.25
Kelly Fraction
0.096
R² (Curve Fit)
Smart Score
056.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.2

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

Risk-Adjusted Return (Sharpe)3.09
Equity Curve R² (Linear Fit)51.1%
Win Consistency98.6%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90

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

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