rnevergiveup

0xac6df7...b0919a
Smart Score
35
Win Rate
25.0%
Total P&L
-$237
Trade Count
3,996
Sharpe Ratio
2.95
Sortino Ratio
48.31
Max Drawdown
913.0%
ROI
-1.2%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%20%10–20%21%20–30%18%30–50%15%50–70%9%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency87.8%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity3,996 trades · 24 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$18,7900d profit24d 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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