rgbgn

0x3cc933...fdcb61
Smart Score
23
Win Rate
56.0%
Total P&L
+$1.2K
Trade Count
69
Sharpe Ratio
-0.46
Sortino Ratio
-0.54
Max Drawdown
2940.0%
ROI
2.3%
Profit Factor
5.32
Kelly Fraction
0.455
R² (Curve Fit)
Smart Score
022.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%20%50–70%70–80%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency22.7%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity69 trades · 30 active days
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P&L Calendar
$2,0430d profit30d 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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