directfunctionality

0xb0b87d...251a18
Smart Score
31
Win Rate
63.6%
Total P&L
+$3
Trade Count
14
Sharpe Ratio
0.13
Sortino Ratio
0.14
Max Drawdown
35.6%
ROI
0.1%
Profit Factor
1.32
Kelly Fraction
0.155
R² (Curve Fit)
Smart Score
031.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%8%20–30%30–50%33%50–70%8%70–80%25%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency36.4%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity14 trades · 4 active days
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P&L Calendar
$320d profit4d 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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