BenRickert

BenRickert

0xc2551d...4e84d8
Smart Score
0
Win Rate
16.7%
Total P&L
-$168
Trade Count
17
Sharpe Ratio
-2.02
Sortino Ratio
-2.62
Max Drawdown
3144.6%
ROI
-0.1%
Profit Factor
-15.82
Kelly Fraction
0.177
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%14%10–20%14%20–30%14%30–50%50–70%7%70–80%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency8.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

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

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