0x97c293...a5629c

0x97c293...a5629c
Smart Score
64
Win Rate
11.5%
Total P&L
+$732
Trade Count
3,248
Sharpe Ratio
2.75
Sortino Ratio
323.97
Max Drawdown
18.7%
ROI
36.2%
Profit Factor
1.92
Kelly Fraction
0.055
R² (Curve Fit)
Smart Score
063.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%73%< 10%3%10–20%20–30%11%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.5

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

Risk-Adjusted Return (Sharpe)3.49
Equity Curve R² (Linear Fit)57.8%
Win Consistency86.2%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.02
Trading Activity3,248 trades · 59 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2126d profit52d 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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