roundtrips

0x5857df...ded08b
Smart Score
16
Win Rate
47.5%
Total P&L
+$38
Trade Count
630
Sharpe Ratio
0.37
Sortino Ratio
0.86
Max Drawdown
2414.9%
ROI
3.1%
Profit Factor
1.11
Kelly Fraction
0.047
R² (Curve Fit)
Smart Score
016.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%31%< 10%3%10–20%5%20–30%25%30–50%20%50–70%5%70–80%3%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency43.4%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity630 trades · 20 active days
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P&L Calendar
$9012d profit18d 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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