0x2DC01047fe82D27e82F4D55fD969FEB346BbE57D-1767724813607

0x2dc010...bbe57d
Smart Score
33
Win Rate
24.9%
Total P&L
+$11.1K
Trade Count
3,706
Sharpe Ratio
0.81
Sortino Ratio
57.41
Max Drawdown
106.7%
ROI
25.0%
Profit Factor
2.20
Kelly Fraction
0.136
R² (Curve Fit)
Smart Score
033.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%26%< 10%22%10–20%25%20–30%24%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency84.2%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity3,706 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3486d profit22d 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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