0xEBe9af59FbE53E565186D0B84337Ac90eEAd54a5-1762343016029

0x2fac4e...028e9f
Smart Score
34
Win Rate
70.0%
Total P&L
+$552
Trade Count
768
Sharpe Ratio
0.16
Sortino Ratio
0.22
Max Drawdown
104.3%
ROI
1.5%
Profit Factor
5.89
Kelly Fraction
0.581
R² (Curve Fit)
Smart Score
034.2/100100

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%34%30–50%35%50–70%70–80%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency58.8%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity10 trades · 5 active days
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P&L Calendar
$00d 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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