rhbvvbcv

0x8ea7b2...65ba70
Smart Score
7
Win Rate
67.6%
Total P&L
+$70
Trade Count
82
Sharpe Ratio
-0.90
Sortino Ratio
-0.76
Max Drawdown
2911.4%
ROI
0.2%
Profit Factor
1.30
Kelly Fraction
0.157
R² (Curve Fit)
Smart Score
06.7/100100

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%5%30–50%14%50–70%4%70–80%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency35.9%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity82 trades · 32 active days
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P&L Calendar
$2,5431d profit31d 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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