palmeiras2004
0xf5126d...d840d6
Smart Score
13
Win Rate
53.6%
Total P&L
+$35
Trade Count
165
Sharpe Ratio
0.09
Sortino Ratio
0.13
Max Drawdown
577.1%
ROI
12.7%
Profit Factor
1.44
Kelly Fraction
0.164
R² (Curve Fit)
—
Smart Score
013/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency44.3%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity165 trades · 25 active days
P&L Calendar
$2141d profit24d loss
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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