starrrr

0x50a6d1...aae59e
Smart Score
47
Win Rate
55.0%
Total P&L
+$47.9K
Trade Count
831
Sharpe Ratio
4.34
Sortino Ratio
8.25
Max Drawdown
318.2%
ROI
2203.8%
Profit Factor
4.49
Kelly Fraction
0.427
R² (Curve Fit)
Smart Score
046.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%20–30%42%30–50%37%50–70%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.4%
Win Consistency50.0%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75

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

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