stand2y

0x8068bc...6f3682
Smart Score
36
Win Rate
43.1%
Total P&L
+$180
Trade Count
1,612
Sharpe Ratio
1.11
Sortino Ratio
13.29
Max Drawdown
334.5%
ROI
7.6%
Profit Factor
2.03
Kelly Fraction
0.219
R² (Curve Fit)
Smart Score
036.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%21%20–30%44%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency71.0%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity1,612 trades · 24 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1615d 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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