Idkfaiddqd

0x810114...688689
Smart Score
36
Win Rate
38.7%
Total P&L
+$150
Trade Count
59
Sharpe Ratio
1.39
Sortino Ratio
38.15
Max Drawdown
233.3%
ROI
24.7%
Profit Factor
2.42
Kelly Fraction
0.227
R² (Curve Fit)
Smart Score
036.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%38%10–20%10%20–30%31%30–50%10%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.1

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency45.2%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity59 trades · 11 active days
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P&L Calendar
$636d 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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