UntouchableTuxGettingContainerizedGold

0x0e7379...4f5413
Smart Score
43
Win Rate
29.5%
Total P&L
-$39
Trade Count
48
Sharpe Ratio
2.70
Sortino Ratio
4.75
Max Drawdown
45.4%
ROI
-24.3%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
043.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%82%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.1

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

Risk-Adjusted Return (Sharpe)2.37
Equity Curve R² (Linear Fit)39.2%
Win Consistency38.6%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69

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

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