0x8c79812DbEe472c41FbD1629D66d4489d3aF8Fff-1768873479123

0x8c7981...af8fff
Smart Score
41
Win Rate
37.5%
Total P&L
+$1.5K
Trade Count
504
Sharpe Ratio
1.01
Sortino Ratio
75.16
Max Drawdown
692.8%
ROI
24.8%
Profit Factor
3.66
Kelly Fraction
0.272
R² (Curve Fit)
Smart Score
040.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%36%< 10%11%10–20%14%20–30%17%30–50%12%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.9

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

Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.2%
Win Consistency63.0%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity504 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$73914d profit19d 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