ulz

0x0dbcc6...9b8e01
Smart Score
31
Win Rate
47.6%
Total P&L
+$1.1K
Trade Count
1,045
Sharpe Ratio
0.23
Sortino Ratio
7.21
Max Drawdown
192.5%
ROI
34.1%
Profit Factor
2.09
Kelly Fraction
0.248
R² (Curve Fit)
Smart Score
031.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%4%10–20%8%20–30%24%30–50%36%50–70%9%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency31.4%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity1,045 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0311d profit50d 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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