gchuber88

0x78f212...4c51a1
Smart Score
35
Win Rate
66.7%
Total P&L
+$11.0K
Trade Count
990
Sharpe Ratio
0.14
Sortino Ratio
0.17
Max Drawdown
355.1%
ROI
15.1%
Profit Factor
23.28
Kelly Fraction
0.638
R² (Curve Fit)
Smart Score
034.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%9%10–20%4%20–30%7%30–50%10%50–70%13%70–80%23%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency58.0%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity903 trades · 155 active days
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P&L Calendar
+$9,65445d profit110d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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