whenisit

0x7e7c0a...a24d13
Smart Score
29
Win Rate
65.8%
Total P&L
+$3.9K
Trade Count
3,856
Sharpe Ratio
0.23
Sortino Ratio
0.22
Max Drawdown
203.8%
ROI
1.2%
Profit Factor
3.28
Kelly Fraction
0.458
R² (Curve Fit)
Smart Score
028.9/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%76%30–50%50–70%70–80%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency74.7%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity3,856 trades · 55 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$120,64825d profit30d 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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