0xc2D8577728A2E3D834b80a9B1AC3ce060393FAC4-1768472620919

0xc2d857...93fac4
Smart Score
6
Win Rate
76.8%
Total P&L
-$128
Trade Count
283
Sharpe Ratio
-0.52
Sortino Ratio
-1.48
Max Drawdown
61110.7%
ROI
-0.9%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%4%10–20%20–30%6%30–50%15%50–70%16%70–80%22%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency38.2%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity283 trades · 32 active days
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P&L Calendar
$11,0674d profit28d 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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