IEC

0x87b92b...2eb193
Smart Score
10
Win Rate
69.2%
Total P&L
-$115
Trade Count
769
Sharpe Ratio
-0.12
Sortino Ratio
-0.22
Max Drawdown
15176.0%
ROI
-0.5%
Profit Factor
1.03
Kelly Fraction
0.022
R² (Curve Fit)
Smart Score
09.9/100100

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%3%30–50%23%50–70%20%70–80%23%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)9.0%
Win Consistency50.0%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity766 trades · 98 active days
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P&L Calendar
$9,53413d profit84d 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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