0x8aA2F6e8d71D272BA457ED2D3c932d4b274a476C-1772262338203

0x8aa2f6...4a476c
Smart Score
33
Win Rate
40.4%
Total P&L
+$26
Trade Count
222
Sharpe Ratio
2.66
Sortino Ratio
36.54
Max Drawdown
211.9%
ROI
2.9%
Profit Factor
1.11
Kelly Fraction
0.039
R² (Curve Fit)
Smart Score
033/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%7%10–20%20–30%28%30–50%42%50–70%4%70–80%3%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency40.7%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity222 trades · 6 active days
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P&L Calendar
$3940d profit6d 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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