0x40448F1Aa29b7c4407b2A70d350E608eA7facE6D-1772252395892

0x40448f...face6d
Smart Score
8
Win Rate
49.2%
Total P&L
+$11
Trade Count
423
Sharpe Ratio
-0.04
Sortino Ratio
-0.09
Max Drawdown
657.3%
ROI
1.1%
Profit Factor
1.08
Kelly Fraction
0.038
R² (Curve Fit)
Smart Score
07.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%3%20–30%26%30–50%41%50–70%11%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency30.8%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity423 trades · 5 active days
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P&L Calendar
$1210d profit5d 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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