0x714F6016BE727876566e7f5f96C24b9C74655585-1770818484415

0x714f60...655585
Smart Score
25
Win Rate
51.5%
Total P&L
+$120
Trade Count
1,449
Sharpe Ratio
0.25
Sortino Ratio
12.44
Max Drawdown
213.2%
ROI
4.7%
Profit Factor
1.12
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
025.4/100100

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%11%20–30%25%30–50%31%50–70%9%70–80%9%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency40.9%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity1,449 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0060d profit17d 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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