abccl

0x744354...682664
Smart Score
20
Win Rate
60.0%
Total P&L
-$46
Trade Count
168
Sharpe Ratio
1.13
Sortino Ratio
5.91
Max Drawdown
3600.0%
ROI
-4.5%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%9%20–30%21%30–50%30%50–70%12%70–80%9%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency37.5%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity168 trades · 5 active days
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P&L Calendar
$552d 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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