ttatq

0xadad51...c1f309
Smart Score
54
Win Rate
37.9%
Total P&L
+$224
Trade Count
110
Sharpe Ratio
1.03
Sortino Ratio
5.44
Max Drawdown
75.5%
ROI
21.8%
Profit Factor
2.50
Kelly Fraction
0.227
R² (Curve Fit)
Smart Score
053.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%13%10–20%21%20–30%19%30–50%11%50–70%7%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.5

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.7%
Win Consistency44.9%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.86
Trading Activity110 trades · 26 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2398d profit18d 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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