D06

0x7beef7...318349
Smart Score
61
Win Rate
42.1%
Total P&L
-$48
Trade Count
190
Sharpe Ratio
2.81
Sortino Ratio
6.57
Max Drawdown
4.9%
ROI
-0.8%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
060.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%15%20–30%68%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.8

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.3%
Win Consistency87.8%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97
Trading Activity190 trades · 35 active days
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P&L Calendar
$43913d profit22d 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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