0x57F1CD2872499b17056Bd80d41AcDB47007A1F79-1723082678608

0x57f1cd...7a1f79
Smart Score
3
Win Rate
40.0%
Total P&L
+$8
Trade Count
16
Sharpe Ratio
-0.20
Sortino Ratio
-0.47
Max Drawdown
8612.6%
ROI
0.8%
Profit Factor
1.12
Kelly Fraction
0.043
R² (Curve Fit)
Smart Score
02.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%13%10–20%7%20–30%30–50%13%50–70%70–80%7%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency53.3%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity9 trades · 9 active days
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P&L Calendar
$6861d profit8d 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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