0xbc0655bAB005Ee280Aa8332F309b4c90F01FbC87-1772346837609

0xbc0655...1fbc87
Smart Score
50
Win Rate
40.9%
Total P&L
+$301
Trade Count
129
Sharpe Ratio
2.59
Sortino Ratio
95.53
Max Drawdown
219.3%
ROI
48.7%
Profit Factor
4.54
Kelly Fraction
0.319
R² (Curve Fit)
Smart Score
050.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%4%10–20%8%20–30%24%30–50%33%50–70%9%70–80%8%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.9%
Win Consistency58.5%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity129 trades · 5 active days
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P&L Calendar
$920d profit5d 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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