ggna1

0x6aadd3...3720ae
Smart Score
12
Win Rate
62.4%
Total P&L
+$14.9K
Trade Count
1,142
Sharpe Ratio
0.07
Sortino Ratio
0.16
Max Drawdown
8071.9%
ROI
4.9%
Profit Factor
1.19
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
011.6/100100

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%12%30–50%56%50–70%18%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.6%
Win Consistency37.6%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.19
Trading Activity1,142 trades · 82 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$145,2779d profit73d 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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