chiquito22

0x9c1cb4...69b4f1
Smart Score
9
Win Rate
49.8%
Total P&L
-$4.2K
Trade Count
860
Sharpe Ratio
0.40
Sortino Ratio
0.62
Max Drawdown
310.2%
ROI
-11.2%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%35%30–50%53%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency46.1%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity860 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,1260d profit47d 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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