0xt11

0x723783...783450
Smart Score
29
Win Rate
87.5%
Total P&L
+$113
Trade Count
103
Sharpe Ratio
-2.50
Sortino Ratio
-1.81
Max Drawdown
254.9%
ROI
1.0%
Profit Factor
359.11
Kelly Fraction
0.873
R² (Curve Fit)
Smart Score
028.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%4%10–20%20–30%30–50%50–70%70–80%26%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency52.9%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity103 trades · 10 active days
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P&L Calendar
$1373d profit7d 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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