creamberry

0xf8b5cb...d517c4
Smart Score
61
Win Rate
48.5%
Total P&L
+$950
Trade Count
667
Sharpe Ratio
1.01
Sortino Ratio
150.81
Max Drawdown
34.5%
ROI
33.0%
Profit Factor
1.93
Kelly Fraction
0.234
R² (Curve Fit)
Smart Score
060.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%9%10–20%11%20–30%21%30–50%19%50–70%8%70–80%6%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.7

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.2%
Win Consistency55.6%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity667 trades · 17 active days
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P&L Calendar
$1,8080d profit17d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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