0x1847E755d6261E7056aa1Ee8684A6311e1ABd94a-1772430236111

0x1847e7...abd94a
Smart Score
31
Win Rate
31.8%
Total P&L
-$256
Trade Count
83
Sharpe Ratio
5.17
Sortino Ratio
328.36
Max Drawdown
131.8%
ROI
-12.3%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.4/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%52%< 10%7%10–20%12%20–30%12%30–50%50–70%70–80%4%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency51.1%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity83 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5200d profit4d 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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