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0xdb6f53...f90269
Smart Score
15
Win Rate
87.8%
Total P&L
-$491
Trade Count
3,988
Sharpe Ratio
0.05
Sortino Ratio
2.21
Max Drawdown
146311.5%
ROI
-1.3%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.8/100100

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%3%30–50%11%50–70%5%70–80%12%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency9.4%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity3,988 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1887d profit38d 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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