0x2E318A982f0638c976408302e485dD14A250A753-1770211010231

0x2e318a...50a753
Smart Score
24
Win Rate
46.0%
Total P&L
+$204
Trade Count
473
Sharpe Ratio
1.26
Sortino Ratio
3.66
Max Drawdown
1378.5%
ROI
5.2%
Profit Factor
1.31
Kelly Fraction
0.109
R² (Curve Fit)
Smart Score
024.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%12%10–20%18%20–30%31%30–50%15%50–70%3%70–80%3%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency54.0%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity473 trades · 13 active days
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P&L Calendar
$1803d profit10d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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