Sofiama

0x0e3c50...b5aa02
Smart Score
36
Win Rate
36.4%
Total P&L
+$88
Trade Count
11
Sharpe Ratio
0.07
Sortino Ratio
0.15
Max Drawdown
41.8%
ROI
73.2%
Profit Factor
8.91
Kelly Fraction
0.323
R² (Curve Fit)
Smart Score
036.3/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10–20%27%20–30%30–50%45%50–70%70–80%9%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency27.3%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

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

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