Dheeraj68959969

0x46a379...c81f57
Smart Score
18
Win Rate
45.8%
Total P&L
+$47
Trade Count
37
Sharpe Ratio
-3.56
Sortino Ratio
-3.23
Max Drawdown
1591.4%
ROI
0.7%
Profit Factor
17.11
Kelly Fraction
0.432
R² (Curve Fit)
Smart Score
018.4/100100

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%8%30–50%50–70%70–80%8%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency29.2%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity37 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5455d profit9d 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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