0x70567d...f6c526

0x70567d...f6c526
Smart Score
63
Win Rate
100.0%
Total P&L
+$2.0K
Trade Count
24
Sharpe Ratio
0.73
Sortino Ratio
1.62
Max Drawdown
4.1%
ROI
61.5%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
063/100100

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%20–30%17%30–50%43%50–70%22%70–80%13%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63

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

Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.3%
Win Consistency60.0%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity15 trades · 6 active days
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P&L Calendar
$5251d 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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