Cbaca

0x83ed47...f8d01c
Smart Score
28
Win Rate
40.4%
Total P&L
+$14
Trade Count
554
Sharpe Ratio
0.92
Sortino Ratio
8.00
Max Drawdown
232.9%
ROI
1.6%
Profit Factor
1.09
Kelly Fraction
0.033
R² (Curve Fit)
Smart Score
027.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%9%10–20%21%20–30%39%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency62.1%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity554 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$229d profit19d 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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