rockyu

0xb3cb59...54b09b
Smart Score
38
Win Rate
41.7%
Total P&L
+$67
Trade Count
148
Sharpe Ratio
1.48
Sortino Ratio
14.01
Max Drawdown
208.5%
ROI
24.5%
Profit Factor
2.42
Kelly Fraction
0.245
R² (Curve Fit)
Smart Score
037.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%35%10–20%20–30%17%30–50%24%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.6

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.2%
Win Consistency49.0%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity148 trades · 26 active days
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P&L Calendar
$427d profit19d 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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