0x78831b...3bf72a

0x78831b...3bf72a
Smart Score
10
Win Rate
19.1%
Total P&L
-$1.1K
Trade Count
197
Sharpe Ratio
2.03
Sortino Ratio
119.62
Max Drawdown
553.6%
ROI
-25.9%
Profit Factor
0.21
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%47%< 10%18%10–20%15%20–30%9%30–50%5%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency46.0%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity197 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2054d profit5d 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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