Pratikcrazy81

0x48de64...190c51
Smart Score
20
Win Rate
38.8%
Total P&L
+$68
Trade Count
3,998
Sharpe Ratio
0.45
Sortino Ratio
4.48
Max Drawdown
375.0%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
Smart Score
019.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%7%10–20%16%20–30%44%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency54.7%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,998 trades · 106 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,33917d profit89d 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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