agrgdrsr
0x918066...ce5af8
Smart Score
36
Win Rate
54.9%
Total P&L
+$172
Trade Count
186
Sharpe Ratio
0.51
Sortino Ratio
1.05
Max Drawdown
51.0%
ROI
0.1%
Profit Factor
1.56
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
036/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing36
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency23.1%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity186 trades · 29 active days
P&L Calendar
$2,2681d profit28d loss
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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