aruqueen

0x30d05e...f2ee0b
Smart Score
7
Win Rate
47.2%
Total P&L
-$45
Trade Count
4,000
Sharpe Ratio
0.12
Sortino Ratio
0.19
Max Drawdown
4830.9%
ROI
-1.0%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%16%20–30%36%30–50%28%50–70%8%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency37.9%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity4,000 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,2750d profit20d 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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