SPEEDhunter0o

0x043425...5b9ab0
Smart Score
53
Win Rate
62.2%
Total P&L
+$183
Trade Count
95
Sharpe Ratio
2.85
Sortino Ratio
120.65
Max Drawdown
81.2%
ROI
70.6%
Profit Factor
3.06
Kelly Fraction
0.419
R² (Curve Fit)
Smart Score
053.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%6%10–20%20–30%23%30–50%49%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.4%
Win Consistency40.7%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85

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

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