0x043aFccA7292d08B1DE52f14176068f58F8C915C-1770971714407

0x043afc...8c915c
Smart Score
7
Win Rate
37.9%
Total P&L
-$102
Trade Count
289
Sharpe Ratio
0.21
Sortino Ratio
0.66
Max Drawdown
999.9%
ROI
-5.7%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%21%10–20%11%20–30%16%30–50%13%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38
Equity Curve R² (Linear Fit)6.3%
Win Consistency31.5%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity289 trades · 16 active days
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P&L Calendar
$8026d profit10d 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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