Abigail468

0x28c447...41adfb
Smart Score
12
Win Rate
74.6%
Total P&L
-$8
Trade Count
77
Sharpe Ratio
-0.42
Sortino Ratio
-0.35
Max Drawdown
86.2%
ROI
-0.4%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%22%< 10%10–20%20–30%30–50%50–70%70–80%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency58.2%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity42 trades · 37 active days
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P&L Calendar
$7893d profit34d 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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