0xFE6CD5dEd725F38dE2C52933c163f781B225ba9f-1771059988684

0xfe6cd5...25ba9f
Smart Score
74
Win Rate
42.1%
Total P&L
+$614
Trade Count
1,358
Sharpe Ratio
1.04
Sortino Ratio
59.29
Max Drawdown
22.1%
ROI
10.3%
Profit Factor
4.73
Kelly Fraction
0.332
R² (Curve Fit)
Smart Score
073.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%9%10–20%17%20–30%41%30–50%11%50–70%6%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.8

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

Risk-Adjusted Return (Sharpe)4.06
Equity Curve R² (Linear Fit)67.2%
Win Consistency73.0%
Profit Factor1.92
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity1,358 trades · 4 active days
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P&L Calendar
$2121d profit3d 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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