goodbye

0x13e132...7836c1
Smart Score
20
Win Rate
50.0%
Total P&L
+$3.1K
Trade Count
470
Sharpe Ratio
-0.27
Sortino Ratio
-0.34
Max Drawdown
55505.1%
ROI
6.6%
Profit Factor
3.05
Kelly Fraction
0.336
R² (Curve Fit)
Smart Score
019.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%67%< 10%9%10–20%20–30%6%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency47.2%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity304 trades · 22 active days
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P&L Calendar
$1,3183d profit19d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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