0xB6FDfd79F6d928984b0A0619139975EcE2bDc670-1768429127657

0xb6fdfd...bdc670
Smart Score
56
Win Rate
42.5%
Total P&L
-$1.6K
Trade Count
1,000
Sharpe Ratio
3.94
Sortino Ratio
36.63
Max Drawdown
37.4%
ROI
-9.9%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
056/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%7%10–20%12%20–30%47%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency66.1%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity1,000 trades · 4 active days
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P&L Calendar
$2751d profit3d 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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