0x9B3a6193707faB70182be0D71010A565BE55C6B0-1771285780731

0x9b3a61...55c6b0
Smart Score
58
Win Rate
34.4%
Total P&L
-$53
Trade Count
48
Sharpe Ratio
2.01
Sortino Ratio
18.79
Max Drawdown
15.6%
ROI
-9.6%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
057.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%10%10–20%14%20–30%29%30–50%19%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.5

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

Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.3%
Win Consistency62.5%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity48 trades · 4 active days
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P&L Calendar
$2230d profit4d 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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