0x7d7cdb...66e500

0x7d7cdb...66e500
Smart Score
29
Win Rate
29.1%
Total P&L
+$2.2K
Trade Count
2,123
Sharpe Ratio
0.33
Sortino Ratio
31.52
Max Drawdown
567.1%
ROI
16.7%
Profit Factor
1.71
Kelly Fraction
0.121
R² (Curve Fit)
Smart Score
028.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%48%< 10%14%10–20%14%20–30%12%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency67.1%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity2,123 trades · 76 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4338d profit68d 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

Unlock Full Analytics