winRB

0x1a2cfe...d683af
Smart Score
40
Win Rate
13.6%
Total P&L
+$1.2K
Trade Count
781
Sharpe Ratio
2.56
Sortino Ratio
115.15
Max Drawdown
96.5%
ROI
23.3%
Profit Factor
3.49
Kelly Fraction
0.097
R² (Curve Fit)
Smart Score
039.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%51%< 10%23%10–20%13%20–30%8%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency63.1%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity781 trades · 34 active days
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P&L Calendar
$29813d profit21d 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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