0x9badf63473E7d158730C8d4093AA2B748E8D3B92-1769529960713

0x9badf6...8d3b92
Smart Score
0
Win Rate
53.8%
Total P&L
+$7
Trade Count
13
Sharpe Ratio
-0.12
Sortino Ratio
-0.24
Max Drawdown
143.9%
ROI
8.1%
Profit Factor
1.23
Kelly Fraction
0.099
R² (Curve Fit)
Smart Score
00.1/100100

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%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency30.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity13 trades · 11 active days
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P&L Calendar
$810d profit11d 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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