Dawn-Aspen

0x8e7dd7...cade11
Smart Score
5
Win Rate
20.7%
Total P&L
+$7
Trade Count
43
Sharpe Ratio
-0.06
Sortino Ratio
-0.08
Max Drawdown
835.6%
ROI
11.2%
Profit Factor
2.35
Kelly Fraction
0.119
R² (Curve Fit)
Smart Score
05.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%3%10–20%3%20–30%10%30–50%10%50–70%7%70–80%3%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency24.1%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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