NancyHarris765

0x5d685d...73a92c
Smart Score
11
Win Rate
27.3%
Total P&L
+$5
Trade Count
36
Sharpe Ratio
-2.71
Sortino Ratio
-2.58
Max Drawdown
842.9%
ROI
0.4%
Profit Factor
7.76
Kelly Fraction
0.238
R² (Curve Fit)
Smart Score
010.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%47%< 10%10–20%20–30%30–50%5%50–70%70–80%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency16.7%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity36 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8616d profit17d 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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