0xEc26ecC289dE257530868f8db5a2Ff690A0DB359-1766041208527

0xec26ec...0db359
Smart Score
15
Win Rate
71.7%
Total P&L
+$113
Trade Count
642
Sharpe Ratio
-1.25
Sortino Ratio
-5.48
Max Drawdown
1850.8%
ROI
4.3%
Profit Factor
2.48
Kelly Fraction
0.428
R² (Curve Fit)
Smart Score
014.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%4%10–20%3%20–30%7%30–50%28%50–70%23%70–80%19%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency14.3%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity642 trades · 20 active days
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P&L Calendar
+$6312d profit8d 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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