0x2aE2Bc017265684bA61385add4a089EC80CfD5ed-1771660695147

0x2ae2bc...cfd5ed
Smart Score
10
Win Rate
84.1%
Total P&L
-$518
Trade Count
254
Sharpe Ratio
-1.78
Sortino Ratio
-9.86
Max Drawdown
5479.3%
ROI
-2.1%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.2/100100

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%3%30–50%11%50–70%9%70–80%14%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency10.0%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity254 trades · 11 active days
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P&L Calendar
$10,9032d profit9d 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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