cheoleejj

0x5a5087...7800af
Smart Score
8
Win Rate
46.5%
Total P&L
+$15
Trade Count
257
Sharpe Ratio
-0.09
Sortino Ratio
-0.16
Max Drawdown
1298.1%
ROI
4.4%
Profit Factor
1.16
Kelly Fraction
0.066
R² (Curve Fit)
Smart Score
07.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%8%20–30%20%30–50%44%50–70%14%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency37.1%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity257 trades · 30 active days
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P&L Calendar
$2210d profit30d 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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