Pipon4ik

0x9edcaa...4f8087
Smart Score
31
Win Rate
53.8%
Total P&L
+$23
Trade Count
187
Sharpe Ratio
0.90
Sortino Ratio
136.28
Max Drawdown
511.3%
ROI
1.3%
Profit Factor
1.18
Kelly Fraction
0.081
R² (Curve Fit)
Smart Score
030.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%7%20–30%15%30–50%26%50–70%13%70–80%16%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency54.1%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity187 trades · 10 active days
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P&L Calendar
$5801d profit9d 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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