arbhustlerps

0xe4017c...6046e2
Smart Score
24
Win Rate
48.5%
Total P&L
+$37
Trade Count
99
Sharpe Ratio
1.50
Sortino Ratio
1.68
Max Drawdown
561.8%
ROI
9.4%
Profit Factor
2.00
Kelly Fraction
0.243
R² (Curve Fit)
Smart Score
024.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%13%10–20%20–30%20%30–50%27%50–70%7%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency60.0%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39

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

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