0x8b16fc...8cbd6c

0x8b16fc...8cbd6c
Smart Score
67
Win Rate
35.0%
Total P&L
+$354
Trade Count
380
Sharpe Ratio
6.20
Sortino Ratio
10696.83
Max Drawdown
15.5%
ROI
20.5%
Profit Factor
1.30
Kelly Fraction
0.081
R² (Curve Fit)
Smart Score
067.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%50%10–20%25%20–30%22%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.4

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

Risk-Adjusted Return (Sharpe)3.71
Equity Curve R² (Linear Fit)61.3%
Win Consistency89.1%
Profit Factor1.75
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity380 trades · 12 active days
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P&L Calendar
$1,7270d 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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