eleventyseventy

eleventyseventy

0x888e4b...442044
Smart Score
58
Win Rate
39.9%
Total P&L
-$60
Trade Count
354
Sharpe Ratio
1.44
Sortino Ratio
51.62
Max Drawdown
17.4%
ROI
-3.7%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
057.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%91%30–50%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.6

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.4%
Win Consistency90.3%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity354 trades · 5 active days
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P&L Calendar
$1,2840d profit5d 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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