0x8C85497c634cF76b3fE7eA56a15A66D129d31B78-1767753247117

0x8c8549...d31b78
Smart Score
15
Win Rate
44.6%
Total P&L
+$365
Trade Count
171
Sharpe Ratio
0.39
Sortino Ratio
0.51
Max Drawdown
127.7%
ROI
0.4%
Profit Factor
2.12
Kelly Fraction
0.236
R² (Curve Fit)
Smart Score
015.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%6%30–50%14%50–70%7%70–80%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency40.4%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity171 trades · 37 active days
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P&L Calendar
$1,6356d profit31d 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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