0xf68c55522Bac37F416DA964a02552769962C3929-1771672027262

0xf68c55...2c3929
Smart Score
41
Win Rate
80.7%
Total P&L
+$12.4K
Trade Count
3,958
Sharpe Ratio
0.72
Sortino Ratio
28.96
Max Drawdown
8941.3%
ROI
38.5%
Profit Factor
2.44
Kelly Fraction
0.477
R² (Curve Fit)
Smart Score
040.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%9%30–50%19%50–70%19%70–80%31%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.5

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)36.9%
Win Consistency18.7%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity3,958 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$32,2320d profit10d 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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