plantpot234

0x2e1b1a...53c20b
Smart Score
59
Win Rate
62.5%
Total P&L
+$1.2K
Trade Count
174
Sharpe Ratio
0.60
Sortino Ratio
5.64
Max Drawdown
13.8%
ROI
2.8%
Profit Factor
1.17
Kelly Fraction
0.090
R² (Curve Fit)
Smart Score
059/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%14%10–20%21%20–30%19%30–50%7%50–70%25%70–80%14%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59

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

Risk-Adjusted Return (Sharpe)3.24
Equity Curve R² (Linear Fit)53.7%
Win Consistency77.8%
Profit Factor1.53
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.94
Trading Activity174 trades · 14 active days
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P&L Calendar
$21,4332d profit12d 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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