tzitzitahat

0x7f9756...b2eaa2
Smart Score
8
Win Rate
56.3%
Total P&L
+$1.7K
Trade Count
3,992
Sharpe Ratio
-0.47
Sortino Ratio
-1.26
Max Drawdown
11748.7%
ROI
6.9%
Profit Factor
1.53
Kelly Fraction
0.196
R² (Curve Fit)
Smart Score
08.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%9%20–30%28%30–50%34%50–70%18%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency23.9%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity3,976 trades · 77 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,50121d profit55d 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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