Aminoss00xx00xx77

Aminoss00xx00xx77

0xefe7b5...aa0cdf
Smart Score
13
Win Rate
61.5%
Total P&L
+$16.5K
Trade Count
4,000
Sharpe Ratio
-0.06
Sortino Ratio
-0.36
Max Drawdown
52019.5%
ROI
15.6%
Profit Factor
1.75
Kelly Fraction
0.264
R² (Curve Fit)
Smart Score
012.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%19%30–50%68%50–70%5%70–80%3%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency22.6%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity4,000 trades · 57 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,5221d profit56d 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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