Raju97919005

0x6287a3...a69b22
Smart Score
21
Win Rate
52.2%
Total P&L
+$11
Trade Count
46
Sharpe Ratio
0.94
Sortino Ratio
1.52
Max Drawdown
200.5%
ROI
0.2%
Profit Factor
2.13
Kelly Fraction
0.277
R² (Curve Fit)
Smart Score
021/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%30–50%50–70%70–80%11%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency48.0%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity46 trades · 16 active days
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P&L Calendar
$3885d profit10d 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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