dushen37435

0x7da160...f3cd7b
Smart Score
16
Win Rate
70.8%
Total P&L
-$246
Trade Count
63
Sharpe Ratio
1.89
Sortino Ratio
164.61
Max Drawdown
214.4%
ROI
-13.9%
Profit Factor
0.29
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10%10–20%6%20–30%12%30–50%20%50–70%10%70–80%12%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency40.7%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity63 trades · 10 active days
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P&L Calendar
$5490d profit10d 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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