wazzaja

0x3ea54e...689352
Smart Score
66
Win Rate
56.7%
Total P&L
+$4.8K
Trade Count
3,254
Sharpe Ratio
6.47
Sortino Ratio
35.71
Max Drawdown
18.1%
ROI
46.1%
Profit Factor
1.79
Kelly Fraction
0.250
R² (Curve Fit)
Smart Score
065.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%12%20–30%45%30–50%28%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.5

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

Risk-Adjusted Return (Sharpe)3.60
Equity Curve R² (Linear Fit)59.6%
Win Consistency62.9%
Profit Factor1.70
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05

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

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