0xfe94D18869933c01B2F3f45E9BC9e4cde926B9cd-1768491292159

0xfe94d1...26b9cd
Smart Score
10
Win Rate
45.1%
Total P&L
-$27
Trade Count
116
Sharpe Ratio
1.64
Sortino Ratio
21.00
Max Drawdown
360.9%
ROI
-14.2%
Profit Factor
0.32
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%6%10–20%7%20–30%10%30–50%35%50–70%6%70–80%14%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency37.7%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity116 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$530d profit15d 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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