montty

0x6a72df...66f81d
Smart Score
81
Win Rate
72.6%
Total P&L
+$115.1K
Trade Count
807
Sharpe Ratio
5.70
Sortino Ratio
519.96
Max Drawdown
69.9%
ROI
1270.6%
Profit Factor
16.60
Kelly Fraction
0.683
R² (Curve Fit)
Smart Score
080.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%8%10–20%5%20–30%17%30–50%26%50–70%7%70–80%4%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.6

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

Risk-Adjusted Return (Sharpe)4.43
Equity Curve R² (Linear Fit)73.4%
Win Consistency51.7%
Profit Factor2.10
Drawdown Resilience1.69
Conviction Sizing (Kelly)1.69
Weekly Sharpe est.1.29

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

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