0x12887f...15fe8b

0x12887f...15fe8b
Smart Score
20
Win Rate
7.7%
Total P&L
-$2
Trade Count
17
Sharpe Ratio
0.32
Sortino Ratio
1.18
Max Drawdown
54.4%
ROI
-17.0%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.6/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%69%< 10%15%10–20%20–30%15%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency23.1%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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