bvgfww

0xc27567...a176ce
Smart Score
38
Win Rate
89.5%
Total P&L
+$7
Trade Count
37
Sharpe Ratio
0.27
Sortino Ratio
0.29
Max Drawdown
115.4%
ROI
0.1%
Profit Factor
319.15
Kelly Fraction
0.892
R² (Curve Fit)
Smart Score
037.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.3%
Win Consistency73.7%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity37 trades · 14 active days
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P&L Calendar
$2,4020d profit14d 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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