0x71eB2D76897F866E669a960977A57c4DF4336Cd8-1762336665669

0x899f60...bf8043
Smart Score
30
Win Rate
73.8%
Total P&L
+$592
Trade Count
791
Sharpe Ratio
-0.11
Sortino Ratio
-0.12
Max Drawdown
495.6%
ROI
1.6%
Profit Factor
13.99
Kelly Fraction
0.685
R² (Curve Fit)
Smart Score
030.1/100100

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%32%30–50%39%50–70%70–80%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency36.1%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity10 trades · 5 active days
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P&L Calendar
$330d 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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