0x896adaccF9D3cE58c72D933EFCF859BBC39EC5E0-1771840831575

0x896ada...9ec5e0
Smart Score
53
Win Rate
41.1%
Total P&L
+$1.3K
Trade Count
4,000
Sharpe Ratio
1.20
Sortino Ratio
660.62
Max Drawdown
32.3%
ROI
6.7%
Profit Factor
1.20
Kelly Fraction
0.068
R² (Curve Fit)
Smart Score
052.9/100100

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%8%30–50%91%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.9

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

Risk-Adjusted Return (Sharpe)2.91
Equity Curve R² (Linear Fit)48.1%
Win Consistency34.4%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Trading Activity4,000 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$15,6540d profit11d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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