toy7777

0x7c0ace...0db543
Smart Score
49
Win Rate
47.4%
Total P&L
+$2.1K
Trade Count
28
Sharpe Ratio
3.48
Sortino Ratio
18.21
Max Drawdown
213.3%
ROI
46.7%
Profit Factor
13.18
Kelly Fraction
0.438
R² (Curve Fit)
Smart Score
048.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%20–30%33%30–50%58%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.5%
Win Consistency66.7%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity28 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$814d profit5d 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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