ujjawal13992037

0x6937da...017630
Smart Score
45
Win Rate
48.0%
Total P&L
+$16
Trade Count
49
Sharpe Ratio
1.20
Sortino Ratio
4.70
Max Drawdown
63.9%
ROI
0.3%
Profit Factor
1.58
Kelly Fraction
0.176
R² (Curve Fit)
Smart Score
044.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%10%20–30%6%30–50%3%50–70%3%70–80%3%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.5

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

Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.5%
Win Consistency55.6%
Profit Factor1.16
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity49 trades · 22 active days
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P&L Calendar
$3329d 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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