z2d0zjam

0x970106...f7ff26
Smart Score
34
Win Rate
90.9%
Total P&L
-$7
Trade Count
514
Sharpe Ratio
0.05
Sortino Ratio
0.06
Max Drawdown
200.0%
ROI
-0.0%
Profit Factor
43.84
Kelly Fraction
0.888
R² (Curve Fit)
Smart Score
033.8/100100

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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.8

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.8%
Win Consistency44.4%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity514 trades · 35 active days
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P&L Calendar
$1212d profit23d 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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