tv7jmfocmhuh

0xe63c32...196832
Smart Score
17
Win Rate
57.0%
Total P&L
+$207
Trade Count
509
Sharpe Ratio
0.35
Sortino Ratio
0.68
Max Drawdown
284.8%
ROI
14.3%
Profit Factor
1.71
Kelly Fraction
0.236
R² (Curve Fit)
Smart Score
016.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%4%10–20%5%20–30%28%30–50%34%50–70%12%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency39.0%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity509 trades · 19 active days
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P&L Calendar
$2816d profit13d 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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