0x929390E6414EF0e04a6B2B850F391A6871226E99-1772357533094

0x929390...226e99
Smart Score
0
Win Rate
51.8%
Total P&L
+$117
Trade Count
1,607
Sharpe Ratio
-1.74
Sortino Ratio
-14.59
Max Drawdown
53517.3%
ROI
0.6%
Profit Factor
1.01
Kelly Fraction
0.007
R² (Curve Fit)
Smart Score
00/100100

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%3%30–50%97%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency7.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity1,607 trades · 5 active days
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P&L Calendar
$18,0900d profit5d 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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