anony-mike

0x546b48...d0235f
Smart Score
17
Win Rate
57.1%
Total P&L
-$44
Trade Count
26
Sharpe Ratio
5.03
Sortino Ratio
657.28
Max Drawdown
509.9%
ROI
-20.8%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%12%< 10%8%10–20%20–30%8%30–50%8%50–70%70–80%8%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency33.3%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28

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

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