0x46224ac63d03bD8d3db3301f26B38FC2E6869210-1769977799095

0x46224a...869210
Smart Score
44
Win Rate
20.8%
Total P&L
-$11
Trade Count
52
Sharpe Ratio
1.53
Sortino Ratio
54.39
Max Drawdown
71.4%
ROI
-15.7%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
043.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%59%< 10%10%10–20%7%20–30%10%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)39.9%
Win Consistency52.0%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity52 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$485d profit12d 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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