0x8804E9eE3d590F1189A74B5657e0897A349dA3A7-1767862493154

0x8804e9...9da3a7
Smart Score
22
Win Rate
44.9%
Total P&L
-$1.1K
Trade Count
327
Sharpe Ratio
0.79
Sortino Ratio
7.10
Max Drawdown
1325.1%
ROI
-0.9%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%6%10–20%11%20–30%23%30–50%31%50–70%12%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency38.8%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity327 trades · 40 active days
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P&L Calendar
$4,41316d profit24d 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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