0xabe882...2ad32d

0xabe882...2ad32d
Smart Score
8
Win Rate
65.4%
Total P&L
-$96
Trade Count
40
Sharpe Ratio
-0.13
Sortino Ratio
-0.23
Max Drawdown
478.5%
ROI
-3.5%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.4/100100

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%20–30%28%30–50%28%50–70%5%70–80%5%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency40.7%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity23 trades · 9 active days
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P&L Calendar
$1,2250d profit9d 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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