0x88CC32Db7bFE1de60eEDcF6987EdbB3b8A0A693E-1739445248055

0x88cc32...0a693e
Smart Score
8
Win Rate
95.8%
Total P&L
-$1
Trade Count
27
Sharpe Ratio
-1.12
Sortino Ratio
-2.02
Max Drawdown
5705.8%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.8/100100

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%4%50–70%4%70–80%4%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency54.2%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity15 trades · 7 active days
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P&L Calendar
$1,3581d profit6d 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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