0xe7642c...411857

0xe7642c...411857
Smart Score
29
Win Rate
71.1%
Total P&L
+$116
Trade Count
526
Sharpe Ratio
0.90
Sortino Ratio
12.79
Max Drawdown
2462.2%
ROI
6.1%
Profit Factor
1.44
Kelly Fraction
0.215
R² (Curve Fit)
Smart Score
029.2/100100

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%8%30–50%28%50–70%24%70–80%24%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency21.1%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity526 trades · 6 active days
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P&L Calendar
$4831d 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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