0x314769b88ce10C823ec2Ed50C86e0A67b25e61BD-1764714128400

0x314769...5e61bd
Smart Score
27
Win Rate
19.2%
Total P&L
-$420
Trade Count
1,714
Sharpe Ratio
1.46
Sortino Ratio
136.55
Max Drawdown
834.3%
ROI
-8.9%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%69%< 10%6%10–20%20–30%21%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency78.5%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity1,714 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1629d profit33d 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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