0xbB078BeeFa25C7379Ee7A85080734dad29CdAcaA-1764760442896

0xbb078b...cdacaa
Smart Score
23
Win Rate
66.9%
Total P&L
+$44
Trade Count
1,305
Sharpe Ratio
0.30
Sortino Ratio
16.79
Max Drawdown
2457.7%
ROI
0.7%
Profit Factor
1.10
Kelly Fraction
0.061
R² (Curve Fit)
Smart Score
023.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%10%30–50%17%50–70%17%70–80%23%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency21.6%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,305 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3655d profit18d 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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