oybgfyu9

0x0dc431...843fb0
Smart Score
75
Win Rate
66.7%
Total P&L
+$6.2K
Trade Count
59
Sharpe Ratio
5.06
Sortino Ratio
23.67
Max Drawdown
50.0%
ROI
14.1%
Profit Factor
851.18
Kelly Fraction
0.666
R² (Curve Fit)
Smart Score
075/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%48%< 10%10–20%20–30%30–50%8%50–70%70–80%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75

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

Risk-Adjusted Return (Sharpe)4.13
Equity Curve R² (Linear Fit)68.3%
Win Consistency57.9%
Profit Factor1.95
Drawdown Resilience1.58
Conviction Sizing (Kelly)1.58
Weekly Sharpe est.1.20
Trading Activity59 trades · 12 active days
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P&L Calendar
$6,2784d profit8d 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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