0x20ff4C5ca9299cCf5376224C73129806Db1C4Ee1-1768119745055

0x20ff4c...1c4ee1
Smart Score
24
Win Rate
17.9%
Total P&L
+$54
Trade Count
40
Sharpe Ratio
0.74
Sortino Ratio
24.26
Max Drawdown
776.0%
ROI
20.6%
Profit Factor
1.80
Kelly Fraction
0.079
R² (Curve Fit)
Smart Score
024.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%47%< 10%20%10–20%23%20–30%3%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency32.1%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity40 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$06d profit14d 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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