0x9287BD3d7f9cc43198c98974cBbdfA1C48fe41f2-1726091451385

0x9287bd...fe41f2
Smart Score
9
Win Rate
59.5%
Total P&L
-$579
Trade Count
3,185
Sharpe Ratio
0.00
Sortino Ratio
0.01
Max Drawdown
400.8%
ROI
-2.5%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.5/100100

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%30–50%68%50–70%28%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency48.3%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity2,483 trades · 221 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,99780d profit141d 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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