Beckye

0x9ec204...d0bfe3
Smart Score
23
Win Rate
55.6%
Total P&L
-$3
Trade Count
50
Sharpe Ratio
1.01
Sortino Ratio
7.95
Max Drawdown
332.1%
ROI
-0.1%
Profit Factor
1.23
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
022.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%15%< 10%10–20%20–30%10%30–50%5%50–70%70–80%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency28.2%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity50 trades · 20 active days
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P&L Calendar
$2,2201d profit18d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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