Scriptable

Scriptable

0xe955e0...2a3b03@0xPaW_
Smart Score
34
Win Rate
60.8%
Total P&L
+$4.0K
Trade Count
990
Sharpe Ratio
0.69
Sortino Ratio
44.43
Max Drawdown
228.9%
ROI
3.2%
Profit Factor
1.41
Kelly Fraction
0.178
R² (Curve Fit)
Smart Score
033.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%15%10–20%18%20–30%14%30–50%14%50–70%70–80%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.8

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.8%
Win Consistency55.2%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity990 trades · 18 active days
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P&L Calendar
$9,2465d profit13d 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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