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0x42df69...82bb2f
Smart Score
84
Win Rate
48.1%
Total P&L
+$5.3K
Trade Count
3,902
Sharpe Ratio
3.59
Sortino Ratio
15.12
Max Drawdown
6.3%
ROI
7.9%
Profit Factor
15.73
Kelly Fraction
0.451
R² (Curve Fit)
Smart Score
083.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%8%20–30%78%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.8

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

Risk-Adjusted Return (Sharpe)4.61
Equity Curve R² (Linear Fit)76.3%
Win Consistency81.3%
Profit Factor2.18
Drawdown Resilience1.76
Conviction Sizing (Kelly)1.76
Weekly Sharpe est.1.34
Trading Activity3,902 trades · 13 active days
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P&L Calendar
+$1,3126d profit7d 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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