0xa7736b6D66eeb55F66390A9Fd56b55B4A7ED0230-1765548718071

0xa7736b...ed0230
Smart Score
18
Win Rate
100.0%
Total P&L
+$1
Trade Count
64
Sharpe Ratio
-1.42
Sortino Ratio
-1.25
Max Drawdown
99391.5%
ROI
0.2%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.7/100100
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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency26.6%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity64 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6640d profit45d 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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