0x706A325d4ABF718d81223cb8Cd09fCEE4d9967aC-1768131907796

0x706a32...9967ac
Smart Score
30
Win Rate
55.4%
Total P&L
+$34
Trade Count
497
Sharpe Ratio
0.36
Sortino Ratio
22.87
Max Drawdown
1419.1%
ROI
3.7%
Profit Factor
1.49
Kelly Fraction
0.183
R² (Curve Fit)
Smart Score
030.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%7%20–30%29%30–50%37%50–70%9%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency38.5%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity497 trades · 44 active days
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P&L Calendar
$2521d profit23d 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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