69xbt

0x826b06...c62669
Smart Score
15
Win Rate
31.8%
Total P&L
+$35.8K
Trade Count
986
Sharpe Ratio
-0.44
Sortino Ratio
-1.09
Max Drawdown
109.3%
ROI
1147.1%
Profit Factor
11.57
Kelly Fraction
0.291
R² (Curve Fit)
Smart Score
015.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%9%20–30%26%30–50%45%50–70%15%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.0%
Win Consistency20.0%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.25

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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