ValerieAnd19856

0x746819...ae3d24
Smart Score
33
Win Rate
43.8%
Total P&L
+$137
Trade Count
35
Sharpe Ratio
3.80
Sortino Ratio
8.78
Max Drawdown
1878.0%
ROI
22.1%
Profit Factor
1.80
Kelly Fraction
0.195
R² (Curve Fit)
Smart Score
033.2/100100

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%24%20–30%71%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.2%
Win Consistency34.4%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53

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

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