0x2c2c94...b80074

0x2c2c94...b80074
Smart Score
66
Win Rate
82.4%
Total P&L
+$534
Trade Count
57
Sharpe Ratio
1.51
Sortino Ratio
13.88
Max Drawdown
3.0%
ROI
12.5%
Profit Factor
1.88
Kelly Fraction
0.385
R² (Curve Fit)
Smart Score
066.4/100100

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%21%30–50%35%50–70%16%70–80%23%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.4

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

Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.4%
Win Consistency58.8%
Profit Factor1.73
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity57 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,2690d profit16d 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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