0x190A7aF7600E66D85C0a90a69D5965048173a2c4-1768154872164

0x190a7a...73a2c4
Smart Score
9
Win Rate
42.0%
Total P&L
-$72
Trade Count
225
Sharpe Ratio
2.50
Sortino Ratio
7.07
Max Drawdown
504.9%
ROI
-6.4%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%8%< 10%37%10–20%27%20–30%18%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency48.8%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity225 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1701d profit6d 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

Unlock Full Analytics
<