alfredoleo19

0x9894d2...8e65de
Smart Score
10
Win Rate
74.8%
Total P&L
-$41
Trade Count
1,323
Sharpe Ratio
0.01
Sortino Ratio
0.14
Max Drawdown
77396.1%
ROI
-0.3%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%23%50–70%20%70–80%26%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency29.1%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity1,323 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3615d profit29d 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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