0x6e8D817D50e7838e759873E1914D059c3Ac03A3D-1766359031685

0x6e8d81...c03a3d
Smart Score
15
Win Rate
43.1%
Total P&L
-$1.5K
Trade Count
752
Sharpe Ratio
0.33
Sortino Ratio
4.00
Max Drawdown
8527.2%
ROI
-6.1%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.4/100100

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%7%20–30%35%30–50%48%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.0%
Win Consistency45.1%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.25
Trading Activity752 trades · 55 active days
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P&L Calendar
$4,08314d profit41d 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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