0x94b947...2a2cad

0x94b947...2a2cad
Smart Score
56
Win Rate
16.7%
Total P&L
-$12
Trade Count
16
Sharpe Ratio
5.47
Sortino Ratio
12.86
Max Drawdown
0.6%
ROI
-33.8%
Profit Factor
0.32
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
056/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%43%< 10%7%10–20%14%20–30%36%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency66.7%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity16 trades · 5 active days
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P&L Calendar
$151d profit4d 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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