0x6F1480015bc125B9DeAECB9283bd5d29f54Ac845-1769944390541

0x6f1480...4ac845
Smart Score
23
Win Rate
72.4%
Total P&L
+$928
Trade Count
542
Sharpe Ratio
0.23
Sortino Ratio
0.91
Max Drawdown
52939.3%
ROI
4.8%
Profit Factor
1.52
Kelly Fraction
0.248
R² (Curve Fit)
Smart Score
022.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%7%10–20%20–30%4%30–50%20%50–70%11%70–80%16%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency36.6%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity542 trades · 30 active days
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P&L Calendar
$1,64011d profit19d 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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