0xcccd90...124a1b

0xcccd90...124a1b
Smart Score
22
Win Rate
62.1%
Total P&L
+$100
Trade Count
1,000
Sharpe Ratio
0.99
Sortino Ratio
3.15
Max Drawdown
20806.4%
ROI
1.2%
Profit Factor
1.37
Kelly Fraction
0.168
R² (Curve Fit)
Smart Score
022.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%12%20–30%17%30–50%22%50–70%8%70–80%10%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency39.3%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity1,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$741d profit4d 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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