SoftwareEngineerSOL

0xc3358b...44a0ab
Smart Score
26
Win Rate
61.9%
Total P&L
+$370
Trade Count
86
Sharpe Ratio
1.22
Sortino Ratio
3.23
Max Drawdown
505.1%
ROI
17.9%
Profit Factor
1.97
Kelly Fraction
0.305
R² (Curve Fit)
Smart Score
026.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%34%30–50%57%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency35.9%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42

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

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