hhhggh

0x77db01...f4df0b
Smart Score
19
Win Rate
42.5%
Total P&L
-$12.3K
Trade Count
4,000
Sharpe Ratio
1.45
Sortino Ratio
7.40
Max Drawdown
48679.9%
ROI
-11.1%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10%10–20%15%20–30%25%30–50%24%50–70%11%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency31.8%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity4,000 trades · 5 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$79,0160d profit5d 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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