Beerbohm3

0x92f723...f18250
Smart Score
20
Win Rate
40.3%
Total P&L
+$2
Trade Count
148
Sharpe Ratio
0.71
Sortino Ratio
8.32
Max Drawdown
2300.6%
ROI
0.0%
Profit Factor
1.05
Kelly Fraction
0.018
R² (Curve Fit)
Smart Score
019.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%12%< 10%10–20%3%20–30%9%30–50%50–70%70–80%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency35.4%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity148 trades · 32 active days
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P&L Calendar
$2,1113d profit22d 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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