baconOnly

0x55817a...a9c029
Smart Score
30
Win Rate
38.6%
Total P&L
+$1.7K
Trade Count
3,953
Sharpe Ratio
1.99
Sortino Ratio
209.86
Max Drawdown
10076.8%
ROI
3.1%
Profit Factor
1.08
Kelly Fraction
0.029
R² (Curve Fit)
Smart Score
030.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%4%10–20%6%20–30%21%30–50%13%50–70%10%70–80%21%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency42.4%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,953 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50,7860d profit4d 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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