Trisha872

0x7d76fb...8a6c16
Smart Score
28
Win Rate
88.2%
Total P&L
-$4
Trade Count
99
Sharpe Ratio
0.10
Sortino Ratio
0.08
Max Drawdown
97.9%
ROI
-0.0%
Profit Factor
2.83
Kelly Fraction
0.571
R² (Curve Fit)
Smart Score
027.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%44%< 10%10–20%20–30%30–50%50–70%70–80%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency44.8%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity99 trades · 10 active days
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P&L Calendar
$9332d profit7d 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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