altrutrading
0x5f410b...0d5c9f
Smart Score
18
Win Rate
52.9%
Total P&L
-$27
Trade Count
1,425
Sharpe Ratio
1.40
Sortino Ratio
1.91
Max Drawdown
400.8%
ROI
-0.1%
Profit Factor
1.07
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
018/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing18
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.99
Equity Curve R² (Linear Fit)16.4%
Win Consistency58.2%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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