tktt

0xaaf5ea...9895ad
Smart Score
36
Win Rate
53.0%
Total P&L
+$15.0K
Trade Count
3,907
Sharpe Ratio
0.65
Sortino Ratio
3.22
Max Drawdown
1725.6%
ROI
7.6%
Profit Factor
3.52
Kelly Fraction
0.379
R² (Curve Fit)
Smart Score
035.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%5%10–20%6%20–30%12%30–50%18%50–70%6%70–80%8%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.7%
Win Consistency47.7%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,907 trades · 100 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$6,17540d profit60d 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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