0xA59EC22FeDaF4e1F6837Fb0b9E29854Df2bA1d73-1736181665747

0xa59ec2...ba1d73
Smart Score
47
Win Rate
60.0%
Total P&L
+$65
Trade Count
49
Sharpe Ratio
0.45
Sortino Ratio
2.39
Max Drawdown
10.0%
ROI
1.2%
Profit Factor
1.36
Kelly Fraction
0.160
R² (Curve Fit)
Smart Score
047/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%18%30–50%27%50–70%70–80%6%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.8%
Win Consistency40.0%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity16 trades · 12 active days
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P&L Calendar
$3491d 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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