0x98D5F1D9A41F6D03b7e876a17E3684f5014947bD-1762592365292

0x98d5f1...4947bd@Santosh59137284
Smart Score
25
Win Rate
50.0%
Total P&L
+$1
Trade Count
67
Sharpe Ratio
0.50
Sortino Ratio
6.40
Max Drawdown
8380.4%
ROI
0.9%
Profit Factor
1.04
Kelly Fraction
0.020
R² (Curve Fit)
Smart Score
024.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%13%10–20%9%20–30%20%30–50%36%50–70%7%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency41.1%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity67 trades · 27 active days
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P&L Calendar
$407d profit20d 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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