arg2ju8y6W

0xbb4573...beaf4f
Smart Score
1
Win Rate
45.5%
Total P&L
-$13
Trade Count
63
Sharpe Ratio
-0.59
Sortino Ratio
-0.59
Max Drawdown
515.7%
ROI
-0.7%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%18%10–20%20–30%21%30–50%14%50–70%4%70–80%4%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency38.5%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity20 trades · 7 active days
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P&L Calendar
$2120d profit5d 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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