miniponatoforthewin

0xa74d49...8f734c
Smart Score
9
Win Rate
66.1%
Total P&L
-$1.0K
Trade Count
462
Sharpe Ratio
0.03
Sortino Ratio
0.03
Max Drawdown
1489.5%
ROI
-3.5%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%15%30–50%43%50–70%21%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency44.9%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity462 trades · 66 active days
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P&L Calendar
$8,32210d profit54d 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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