bigboy2key

0xdca40c...f436f8@koDa25ton
Smart Score
4
Win Rate
57.3%
Total P&L
-$11
Trade Count
225
Sharpe Ratio
-0.56
Sortino Ratio
-0.66
Max Drawdown
76150.0%
ROI
-4.0%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.5/100100

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%20%30–50%53%50–70%20%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency36.4%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity225 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1520d profit16d 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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