0xb55388...22a77b

0xb55388...22a77b
Smart Score
29
Win Rate
64.7%
Total P&L
+$1.1K
Trade Count
62
Sharpe Ratio
0.33
Sortino Ratio
2.57
Max Drawdown
133.6%
ROI
19.2%
Profit Factor
1.89
Kelly Fraction
0.304
R² (Curve Fit)
Smart Score
028.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%9%10–20%7%20–30%17%30–50%39%50–70%11%70–80%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency51.4%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity49 trades · 10 active days
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P&L Calendar
$4,0531d 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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