0x9c83d74E255aC1a31C457a3a64859bB6FAfA3523-1768490409131

0x9c83d7...fa3523
Smart Score
0
Win Rate
83.0%
Total P&L
-$880
Trade Count
308
Sharpe Ratio
-7.08
Sortino Ratio
-8.24
Max Drawdown
102553.9%
ROI
-4.4%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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%30–50%4%50–70%3%70–80%15%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency4.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity308 trades · 39 active days
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P&L Calendar
$12,3113d profit36d 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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