deadeven

deadeven

0x12c317...e5b054
Smart Score
19
Win Rate
54.0%
Total P&L
-$3.6K
Trade Count
646
Sharpe Ratio
0.85
Sortino Ratio
3.23
Max Drawdown
77.4%
ROI
-13.6%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%9%20–30%32%30–50%41%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency43.5%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity646 trades · 21 active days
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P&L Calendar
$7,6725d profit16d 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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