0x70dEb9f8FE0D413497c5F3c68d73f24ba564ACD0-1762335903075

0x9c7b49...b25d3a
Smart Score
44
Win Rate
81.1%
Total P&L
+$479
Trade Count
758
Sharpe Ratio
0.35
Sortino Ratio
7.08
Max Drawdown
168.2%
ROI
1.4%
Profit Factor
5.57
Kelly Fraction
0.665
R² (Curve Fit)
Smart Score
044.4/100100

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%36%30–50%32%50–70%70–80%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.4

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.4%
Win Consistency54.8%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
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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