yyyiiisdjj

0x702e99...9c16f8
Smart Score
41
Win Rate
67.9%
Total P&L
+$436
Trade Count
460
Sharpe Ratio
4.26
Sortino Ratio
18.41
Max Drawdown
6037.7%
ROI
23.9%
Profit Factor
2.07
Kelly Fraction
0.351
R² (Curve Fit)
Smart Score
041.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%21%20–30%29%30–50%30%50–70%8%70–80%3%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.1

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

Risk-Adjusted Return (Sharpe)2.26
Equity Curve R² (Linear Fit)37.4%
Win Consistency44.2%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66

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

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