strangerp

0xebe7ae...550f1f
Smart Score
9
Win Rate
52.9%
Total P&L
+$925
Trade Count
40
Sharpe Ratio
-0.56
Sortino Ratio
-0.56
Max Drawdown
265.6%
ROI
11.3%
Profit Factor
1.61
Kelly Fraction
0.200
R² (Curve Fit)
Smart Score
08.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%33%10–20%18%20–30%30–50%50–70%10%70–80%18%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)8.0%
Win Consistency40.0%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity40 trades · 20 active days
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P&L Calendar
$8,1630d profit20d 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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