0x21D73EAA74cE85689e9248196dc403449F96d22E-1771913626837

0x21d73e...96d22e
Smart Score
1
Win Rate
64.6%
Total P&L
+$58
Trade Count
60
Sharpe Ratio
-2.51
Sortino Ratio
-5.40
Max Drawdown
1627.2%
ROI
2.2%
Profit Factor
1.09
Kelly Fraction
0.051
R² (Curve Fit)
Smart Score
01/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%21%30–50%41%50–70%14%70–80%20%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency14.6%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity60 trades · 10 active days
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P&L Calendar
$2,2080d profit10d 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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