o2dgsabmdvqr

0xf1587d...e4aa4b
Smart Score
39
Win Rate
56.3%
Total P&L
+$1.5K
Trade Count
3,999
Sharpe Ratio
-0.20
Sortino Ratio
-0.32
Max Drawdown
0.0%
ROI
5.9%
Profit Factor
1.30
Kelly Fraction
0.130
R² (Curve Fit)
Smart Score
039.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%26%30–50%35%50–70%13%70–80%10%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.6%
Win Consistency34.2%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity3,999 trades · 13 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$6,3062d profit11d 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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