antautohub

antautohub

0x582868...819599@anteddiefung
Smart Score
21
Win Rate
46.7%
Total P&L
-$59
Trade Count
33
Sharpe Ratio
4.91
Sortino Ratio
296.77
Max Drawdown
86.1%
ROI
-14.7%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%5%20–30%23%30–50%50%50–70%5%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.9%
Win Consistency52.9%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33

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

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