0x349a47b845dEa31FE32bCbA90dbb2fAcc9bce723-1770116976962

0x349a47...bce723
Smart Score
48
Win Rate
79.2%
Total P&L
+$2.4K
Trade Count
13
Sharpe Ratio
1.40
Sortino Ratio
10.79
Max Drawdown
89.8%
ROI
127.1%
Profit Factor
16.35
Kelly Fraction
0.743
R² (Curve Fit)
Smart Score
047.5/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%10–20%20–30%8%30–50%15%50–70%70–80%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.5

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

Risk-Adjusted Return (Sharpe)2.61
Equity Curve R² (Linear Fit)43.2%
Win Consistency61.5%
Profit Factor1.23
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity13 trades · 13 active days
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P&L Calendar
$1,8710d profit13d 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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