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0x7a1c6b...b2abdd
Smart Score
50
Win Rate
77.9%
Total P&L
+$946
Trade Count
898
Sharpe Ratio
0.42
Sortino Ratio
11.37
Max Drawdown
1573973.9%
ROI
48.2%
Profit Factor
6.66
Kelly Fraction
0.662
R² (Curve Fit)
Smart Score
049.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%18%< 10%10–20%20–30%30–50%4%50–70%70–80%4%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.7

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

Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.2%
Win Consistency27.5%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.80
Trading Activity898 trades · 40 active days
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P&L Calendar
$1,7642d profit38d 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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