poebot

0x015722...27340f
Smart Score
82
Win Rate
71.2%
Total P&L
+$5.8K
Trade Count
1,000
Sharpe Ratio
9.71
Sortino Ratio
9.58
Max Drawdown
23.6%
ROI
308.1%
Profit Factor
13.35
Kelly Fraction
0.658
R² (Curve Fit)
Smart Score
082/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%74%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82

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

Risk-Adjusted Return (Sharpe)4.51
Equity Curve R² (Linear Fit)74.6%
Win Consistency79.6%
Profit Factor2.13
Drawdown Resilience1.72
Conviction Sizing (Kelly)1.72
Weekly Sharpe est.1.31

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

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