botvandam

0xde21f6...35f907
Smart Score
39
Win Rate
45.2%
Total P&L
+$241
Trade Count
163
Sharpe Ratio
4.11
Sortino Ratio
40.41
Max Drawdown
1092.3%
ROI
46.2%
Profit Factor
1.85
Kelly Fraction
0.208
R² (Curve Fit)
Smart Score
038.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%10–20%7%20–30%45%30–50%23%50–70%4%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.5

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

Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.0%
Win Consistency61.2%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62

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

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