R051

0x848c05...c95a45
Smart Score
38
Win Rate
33.1%
Total P&L
+$597
Trade Count
173
Sharpe Ratio
3.34
Sortino Ratio
170.58
Max Drawdown
5629.8%
ROI
13.4%
Profit Factor
1.30
Kelly Fraction
0.076
R² (Curve Fit)
Smart Score
037.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%11%10–20%21%20–30%38%30–50%14%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.3%
Win Consistency72.9%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity173 trades · 5 active days
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P&L Calendar
$1,8330d profit5d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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