ghh20260226

0x9b63d7...137ca5
Smart Score
2
Win Rate
54.0%
Total P&L
+$10
Trade Count
326
Sharpe Ratio
-0.75
Sortino Ratio
-1.58
Max Drawdown
766.7%
ROI
3.3%
Profit Factor
1.07
Kelly Fraction
0.036
R² (Curve Fit)
Smart Score
01.5/100100

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%28%30–50%70%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency30.7%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity326 trades · 7 active days
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P&L Calendar
$3130d profit7d 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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