btrnbtr

0x779c08...bfc990
Smart Score
35
Win Rate
57.4%
Total P&L
+$1.4K
Trade Count
280
Sharpe Ratio
1.56
Sortino Ratio
12.11
Max Drawdown
363.5%
ROI
14.1%
Profit Factor
2.02
Kelly Fraction
0.289
R² (Curve Fit)
Smart Score
034.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%43%< 10%4%10–20%20–30%30–50%50–70%70–80%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency42.4%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity280 trades · 10 active days
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P&L Calendar
$6,7920d profit10d 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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