uizg4rb2

0x069947...da5e8e
Smart Score
28
Win Rate
91.7%
Total P&L
-$6
Trade Count
447
Sharpe Ratio
-0.97
Sortino Ratio
-1.15
Max Drawdown
1049.3%
ROI
-0.0%
Profit Factor
46.60
Kelly Fraction
0.897
R² (Curve Fit)
Smart Score
027.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency36.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity447 trades · 31 active days
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P&L Calendar
$913d profit18d 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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