0xe07F299716113905e2B58DD62a9a272245A908d6-1772122852219

0xe07f29...a908d6
Smart Score
8
Win Rate
46.2%
Total P&L
-$163
Trade Count
286
Sharpe Ratio
0.30
Sortino Ratio
0.38
Max Drawdown
588.6%
ROI
-16.1%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%69%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency46.4%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity286 trades · 6 active days
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P&L Calendar
$1,0130d profit6d 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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