0x1039D34fcb3BD1a83622B7D3C590509cBbDF2914-1762054261082

0x1039d3...df2914
Smart Score
28
Win Rate
66.6%
Total P&L
+$479
Trade Count
628
Sharpe Ratio
0.30
Sortino Ratio
44.13
Max Drawdown
4366.1%
ROI
0.8%
Profit Factor
1.09
Kelly Fraction
0.054
R² (Curve Fit)
Smart Score
027.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%10%30–50%28%50–70%24%70–80%18%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency32.9%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity628 trades · 41 active days
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P&L Calendar
$7,1404d profit37d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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

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