mic11111

0x7bbaad...ac88c5@zzx_xbnm
Smart Score
79
Win Rate
46.4%
Total P&L
+$23.1K
Trade Count
2,763
Sharpe Ratio
3.09
Sortino Ratio
371.71
Max Drawdown
28.2%
ROI
472.5%
Profit Factor
8.10
Kelly Fraction
0.406
R² (Curve Fit)
Smart Score
079.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%73%< 10%10–20%20–30%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.4

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

Risk-Adjusted Return (Sharpe)4.37
Equity Curve R² (Linear Fit)72.3%
Win Consistency35.1%
Profit Factor2.06
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27
Trading Activity2,763 trades · 17 active days
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P&L Calendar
$4,8790d profit17d 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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