myhouse22

0xdf5203...1b3170
Smart Score
33
Win Rate
80.0%
Total P&L
+$9.0K
Trade Count
4,000
Sharpe Ratio
0.06
Sortino Ratio
3.92
Max Drawdown
383056.9%
ROI
8.0%
Profit Factor
3.07
Kelly Fraction
0.539
R² (Curve Fit)
Smart Score
032.7/100100

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%4%30–50%37%50–70%6%70–80%80–90%48%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency4.9%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity4,000 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$89,9310d profit11d 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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