29Victorious

0xc36609...8ce152
Smart Score
20
Win Rate
45.2%
Total P&L
-$20
Trade Count
52
Sharpe Ratio
-1.66
Sortino Ratio
-1.14
Max Drawdown
60.9%
ROI
-0.7%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%6%20–30%6%30–50%3%50–70%3%70–80%6%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency53.1%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity52 trades · 21 active days
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P&L Calendar
$2406d 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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