ThanksTrump

0xa11d04...6e72a8
Smart Score
14
Win Rate
35.0%
Total P&L
-$100
Trade Count
39
Sharpe Ratio
0.22
Sortino Ratio
0.23
Max Drawdown
724.3%
ROI
-3.3%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%42%30–50%42%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency42.9%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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