GGGGgggg1010

0xadfc9e...ada0aa
Smart Score
30
Win Rate
93.9%
Total P&L
+$3
Trade Count
63
Sharpe Ratio
-1.56
Sortino Ratio
-1.34
Max Drawdown
398.9%
ROI
0.4%
Profit Factor
6.87
Kelly Fraction
0.803
R² (Curve Fit)
Smart Score
029.9/100100

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%30–50%50–70%70–80%10%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency55.3%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity63 trades · 12 active days
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P&L Calendar
$2963d 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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