yarrOsfec2

0x941e97...fa1fbf
Smart Score
54
Win Rate
36.7%
Total P&L
+$7.5K
Trade Count
1,000
Sharpe Ratio
4.08
Sortino Ratio
860.80
Max Drawdown
95.2%
ROI
69.5%
Profit Factor
36.39
Kelly Fraction
0.357
R² (Curve Fit)
Smart Score
054.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%32%< 10%9%10–20%3%20–30%7%30–50%22%50–70%9%70–80%5%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency57.9%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87

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

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