trojas

0x55904e...3dc2bc
Smart Score
9
Win Rate
77.8%
Total P&L
-$9
Trade Count
126
Sharpe Ratio
0.49
Sortino Ratio
15.23
Max Drawdown
185.9%
ROI
-0.1%
Profit Factor
0.25
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency13.1%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity126 trades · 87 active days
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P&L Calendar
$87537d profit50d 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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