B4B4B4B4

0x9f5914...829677
Smart Score
43
Win Rate
67.3%
Total P&L
+$397
Trade Count
2,110
Sharpe Ratio
0.09
Sortino Ratio
1.73
Max Drawdown
0.0%
ROI
3.2%
Profit Factor
1.12
Kelly Fraction
0.074
R² (Curve Fit)
Smart Score
043.4/100100

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%17%30–50%36%50–70%14%70–80%15%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.4

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

Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.5%
Win Consistency24.1%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity2,110 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,0601d profit15d 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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