winter1s

0x108272...cf2754
Smart Score
32
Win Rate
48.8%
Total P&L
+$2.3K
Trade Count
3,274
Sharpe Ratio
2.76
Sortino Ratio
13.72
Max Drawdown
1483.3%
ROI
19.7%
Profit Factor
1.41
Kelly Fraction
0.141
R² (Curve Fit)
Smart Score
032.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%5%20–30%64%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency71.8%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52

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

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