voluiy

0x866e15...e86265
Smart Score
8
Win Rate
91.3%
Total P&L
-$181
Trade Count
3,465
Sharpe Ratio
-0.13
Sortino Ratio
-10.01
Max Drawdown
347129.6%
ROI
-0.8%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%30–50%4%50–70%4%70–80%11%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency2.8%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity3,465 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,6100d profit27d 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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