vitalitytens

0xa1b98f...2d8179
Smart Score
81
Win Rate
94.0%
Total P&L
+$880
Trade Count
1,000
Sharpe Ratio
3.58
Sortino Ratio
8.45
Max Drawdown
16.8%
ROI
2.6%
Profit Factor
3.15
Kelly Fraction
0.642
R² (Curve Fit)
Smart Score
081/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%25%10–20%9%20–30%17%30–50%17%50–70%9%70–80%15%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro81

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

Risk-Adjusted Return (Sharpe)4.46
Equity Curve R² (Linear Fit)73.7%
Win Consistency69.0%
Profit Factor2.11
Drawdown Resilience1.70
Conviction Sizing (Kelly)1.70
Weekly Sharpe est.1.30

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

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