Arerbac

0x25bbb8...8d41c4
Smart Score
3
Win Rate
74.7%
Total P&L
-$101
Trade Count
373
Sharpe Ratio
-2.68
Sortino Ratio
-3.22
Max Drawdown
8695.4%
ROI
-4.4%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.6/100100

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%30–50%35%50–70%33%70–80%28%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency36.2%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity373 trades · 11 active days
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P&L Calendar
$7020d profit11d 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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