0xdD9687b04c0eB3146DBa7cc9CaEc45Ee28796f88-1772292586416

0xdd9687...796f88
Smart Score
47
Win Rate
47.7%
Total P&L
+$91
Trade Count
634
Sharpe Ratio
1.88
Sortino Ratio
73.87
Max Drawdown
82.7%
ROI
5.8%
Profit Factor
3.14
Kelly Fraction
0.325
R² (Curve Fit)
Smart Score
047.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%20–30%53%30–50%31%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.1

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

Risk-Adjusted Return (Sharpe)2.59
Equity Curve R² (Linear Fit)42.9%
Win Consistency56.0%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity634 trades · 5 active days
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P&L Calendar
$390d profit5d 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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