wweqqw

0x308bd0...78e57d
Smart Score
15
Win Rate
97.7%
Total P&L
+$289
Trade Count
460
Sharpe Ratio
-4.02
Sortino Ratio
-4.31
Max Drawdown
25525.1%
ROI
0.4%
Profit Factor
1.86
Kelly Fraction
0.453
R² (Curve Fit)
Smart Score
015.1/100100

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%50–70%70–80%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.1

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

Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency7.6%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity460 trades · 116 active days
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P&L Calendar
$59,0120d profit114d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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