gewrs

0xa4bd77...607b09
Smart Score
5
Win Rate
45.5%
Total P&L
+$66
Trade Count
26
Sharpe Ratio
-0.21
Sortino Ratio
-0.24
Max Drawdown
973.3%
ROI
2.5%
Profit Factor
1.07
Kelly Fraction
0.028
R² (Curve Fit)
Smart Score
04.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10–20%20–30%18%30–50%50%50–70%70–80%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27
Equity Curve R² (Linear Fit)4.5%
Win Consistency45.5%
Profit Factor0.13
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity26 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6411d profit17d 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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