0x42C65838565C052eD750616bcc6CA26B04c72a1e-1768620784770

0x42c658...c72a1e
Smart Score
27
Win Rate
47.8%
Total P&L
+$482
Trade Count
3,853
Sharpe Ratio
0.38
Sortino Ratio
38.09
Max Drawdown
404.5%
ROI
3.3%
Profit Factor
1.12
Kelly Fraction
0.052
R² (Curve Fit)
Smart Score
026.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%11%10–20%9%20–30%30%30–50%33%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency47.8%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity3,853 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,8280d profit35d 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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