trewr2

0xe5f7e1...e4db7b
Smart Score
41
Win Rate
42.9%
Total P&L
+$4
Trade Count
26
Sharpe Ratio
3.13
Sortino Ratio
78.67
Max Drawdown
100.0%
ROI
0.3%
Profit Factor
7.73
Kelly Fraction
0.373
R² (Curve Fit)
Smart Score
041.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.4

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.7%
Win Consistency25.0%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity26 trades · 9 active days
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P&L Calendar
$1132d profit6d 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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