0x200d01aaf6ECfB7407f343856f93F901DE86a5B7-1770104157301

0x200d01...86a5b7
Smart Score
46
Win Rate
47.5%
Total P&L
-$40
Trade Count
1,452
Sharpe Ratio
0.53
Sortino Ratio
5.00
Max Drawdown
5.9%
ROI
-0.2%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
046.4/100100

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%54%30–50%45%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.4

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

Risk-Adjusted Return (Sharpe)2.55
Equity Curve R² (Linear Fit)42.2%
Win Consistency54.5%
Profit Factor1.21
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity1,452 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,8350d profit26d 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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