0x72bbEF3D52476FDb7cF041BbeAaBeD927E83281B-1770822362479

0x72bbef...83281b
Smart Score
25
Win Rate
28.7%
Total P&L
+$261
Trade Count
533
Sharpe Ratio
0.59
Sortino Ratio
19.70
Max Drawdown
90.5%
ROI
5.7%
Profit Factor
1.21
Kelly Fraction
0.049
R² (Curve Fit)
Smart Score
025.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%33%< 10%14%10–20%15%20–30%16%30–50%18%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency37.6%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity533 trades · 19 active days
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P&L Calendar
$1,1992d profit17d 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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