nameRop

0x97246a...b0b939
Smart Score
8
Win Rate
84.7%
Total P&L
+$299
Trade Count
571
Sharpe Ratio
-8.52
Sortino Ratio
-43.06
Max Drawdown
10835.1%
ROI
2.9%
Profit Factor
1.41
Kelly Fraction
0.248
R² (Curve Fit)
Smart Score
08.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%9%50–70%18%70–80%42%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency10.0%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity571 trades · 5 active days
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P&L Calendar
$8280d 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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