thenewb44

0x7a555d...abc349
Smart Score
34
Win Rate
57.9%
Total P&L
+$3.5K
Trade Count
3,182
Sharpe Ratio
0.57
Sortino Ratio
36.17
Max Drawdown
178.6%
ROI
5.8%
Profit Factor
1.58
Kelly Fraction
0.212
R² (Curve Fit)
Smart Score
033.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%3%10–20%7%20–30%17%30–50%19%50–70%9%70–80%6%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.6%
Win Consistency51.0%
Profit Factor0.87
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity3,182 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,2552d profit10d 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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