0x65026Fa015169F2A17fa3f6ebB95EdF69b667AF1-1762334646532

0x027298...f273d3
Smart Score
34
Win Rate
72.3%
Total P&L
+$792
Trade Count
750
Sharpe Ratio
0.17
Sortino Ratio
0.28
Max Drawdown
20347.7%
ROI
2.1%
Profit Factor
7.09
Kelly Fraction
0.621
R² (Curve Fit)
Smart Score
033.8/100100

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%39%30–50%35%50–70%70–80%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.8

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.8%
Win Consistency43.6%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity10 trades · 5 active days
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P&L Calendar
$00d profit5d 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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