murgatroydb0t

0x4abb68...2c1e15
Smart Score
83
Win Rate
55.4%
Total P&L
+$10.1K
Trade Count
986
Sharpe Ratio
4.19
Sortino Ratio
47.95
Max Drawdown
31.4%
ROI
296.5%
Profit Factor
5.76
Kelly Fraction
0.458
R² (Curve Fit)
Smart Score
083/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%8%10–20%10%20–30%41%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83

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

Risk-Adjusted Return (Sharpe)4.56
Equity Curve R² (Linear Fit)75.5%
Win Consistency81.6%
Profit Factor2.16
Drawdown Resilience1.74
Conviction Sizing (Kelly)1.74
Weekly Sharpe est.1.33

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

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