pragsanen

0x522b43...8059e3
Smart Score
30
Win Rate
32.1%
Total P&L
+$94
Trade Count
154
Sharpe Ratio
1.03
Sortino Ratio
15.66
Max Drawdown
847.5%
ROI
4.3%
Profit Factor
1.17
Kelly Fraction
0.047
R² (Curve Fit)
Smart Score
030.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%19%10–20%26%20–30%28%30–50%14%50–70%3%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency83.2%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity154 trades · 21 active days
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P&L Calendar
$2815d 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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