dge

0x82e743...d99aa1
Smart Score
27
Win Rate
66.9%
Total P&L
+$34
Trade Count
491
Sharpe Ratio
0.23
Sortino Ratio
2.49
Max Drawdown
1540.9%
ROI
0.4%
Profit Factor
2.34
Kelly Fraction
0.384
R² (Curve Fit)
Smart Score
026.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%19%50–70%8%70–80%10%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency43.1%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity465 trades · 39 active days
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P&L Calendar
$5478d profit31d 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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