Uniruamee

0x0d973b...a86f38
Smart Score
31
Win Rate
85.4%
Total P&L
+$12.5K
Trade Count
89
Sharpe Ratio
-0.28
Sortino Ratio
-0.23
Max Drawdown
960.0%
ROI
94.1%
Profit Factor
891.01
Kelly Fraction
0.853
R² (Curve Fit)
Smart Score
031.4/100100

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%7%50–70%16%70–80%48%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency42.0%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity89 trades · 14 active days
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P&L Calendar
+$10,7301d 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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