vaibhavdighe

0x32c7f6...7dcca5
Smart Score
69
Win Rate
58.3%
Total P&L
+$12
Trade Count
17
Sharpe Ratio
4.03
Sortino Ratio
1489.25
Max Drawdown
20.0%
ROI
11.9%
Profit Factor
1.63
Kelly Fraction
0.225
R² (Curve Fit)
Smart Score
068.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%8%10–20%20–30%31%30–50%31%50–70%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.5

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

Risk-Adjusted Return (Sharpe)3.77
Equity Curve R² (Linear Fit)62.3%
Win Consistency63.6%
Profit Factor1.78
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.10

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

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