spodkaposk

0xabfb5d...4c12e5
Smart Score
50
Win Rate
42.6%
Total P&L
+$946
Trade Count
1,000
Sharpe Ratio
5.22
Sortino Ratio
41.96
Max Drawdown
150.1%
ROI
65.9%
Profit Factor
3.87
Kelly Fraction
0.316
R² (Curve Fit)
Smart Score
049.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%47%< 10%24%10–20%11%20–30%15%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.7

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

Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.2%
Win Consistency53.9%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.80

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

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