0xB53BC0af78a50881fa6eA35d2fE69983C3915e03-1770934607999

0xb53bc0...915e03
Smart Score
51
Win Rate
94.5%
Total P&L
-$148
Trade Count
1,729
Sharpe Ratio
0.07
Sortino Ratio
22.92
Max Drawdown
0.0%
ROI
-0.9%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
051.4/100100

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%50–70%70–80%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency4.5%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity1,729 trades · 22 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$15,4870d profit22d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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