OUGg3vkAXCquQmXb8

0x994110...92ef37@Byzz3ZYW
Smart Score
0
Win Rate
28.6%
Total P&L
-$113
Trade Count
53
Sharpe Ratio
-4.27
Sortino Ratio
-4.23
Max Drawdown
1346.7%
ROI
-5.1%
Profit Factor
-0.05
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%36%< 10%11%10–20%20–30%4%30–50%7%50–70%11%70–80%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency4.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity53 trades · 24 active days
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P&L Calendar
$1139d profit15d 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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