Sassoonfg

0x727591...acadaa
Smart Score
55
Win Rate
82.1%
Total P&L
+$1.0K
Trade Count
53
Sharpe Ratio
0.27
Sortino Ratio
0.32
Max Drawdown
59.2%
ROI
41.8%
Profit Factor
5591.60
Kelly Fraction
0.821
R² (Curve Fit)
Smart Score
055.4/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.4

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.4%
Win Consistency50.0%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.89
Trading Activity53 trades · 16 active days
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P&L Calendar
+$8434d profit12d 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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