0x2135f395c9179bDb9357f75b14DC65A82bBA9E8f-1769082137703

0x2135f3...ba9e8f
Smart Score
33
Win Rate
42.4%
Total P&L
+$258
Trade Count
34
Sharpe Ratio
2.16
Sortino Ratio
9.44
Max Drawdown
420.1%
ROI
21.9%
Profit Factor
1.68
Kelly Fraction
0.171
R² (Curve Fit)
Smart Score
032.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%9%< 10%24%10–20%27%20–30%36%30–50%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency45.5%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity34 trades · 6 active days
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P&L Calendar
$9480d 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

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