FLEXKL

0x93fb9c...313db6
Smart Score
81
Win Rate
30.8%
Total P&L
+$502
Trade Count
24
Sharpe Ratio
4.83
Sortino Ratio
4128.77
Max Drawdown
10.7%
ROI
167.7%
Profit Factor
9.91
Kelly Fraction
0.277
R² (Curve Fit)
Smart Score
080.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%41%< 10%6%10–20%6%20–30%24%30–50%18%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.9

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

Risk-Adjusted Return (Sharpe)4.45
Equity Curve R² (Linear Fit)73.6%
Win Consistency73.3%
Profit Factor2.10
Drawdown Resilience1.70
Conviction Sizing (Kelly)1.70
Weekly Sharpe est.1.29

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

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