0x8FE3Dd55202E7037828899B1C97D9bf8Fab8949c-1766306623714

0x8fe3dd...b8949c
Smart Score
25
Win Rate
30.9%
Total P&L
+$121
Trade Count
130
Sharpe Ratio
0.54
Sortino Ratio
39.26
Max Drawdown
441.4%
ROI
3.8%
Profit Factor
1.09
Kelly Fraction
0.027
R² (Curve Fit)
Smart Score
024.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%9%< 10%28%10–20%34%20–30%21%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.3%
Win Consistency52.6%
Profit Factor0.64
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity130 trades · 20 active days
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P&L Calendar
$5504d profit16d 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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