Str3sU

Str3sU

0xd71a00...bd78c9
Smart Score
15
Win Rate
68.1%
Total P&L
-$7.8K
Trade Count
988
Sharpe Ratio
0.07
Sortino Ratio
0.39
Max Drawdown
180.0%
ROI
-1.6%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%3%10–20%7%20–30%9%30–50%14%50–70%9%70–80%17%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.2%
Win Consistency60.5%
Profit Factor0.38
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity988 trades · 141 active days
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P&L Calendar
$34,29059d profit73d 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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