0xa4c5a22884d55c37A11Fc35D9287dd98563350CD-1769206855542

0xa4c5a2...3350cd
Smart Score
10
Win Rate
32.7%
Total P&L
+$10.2K
Trade Count
1,395
Sharpe Ratio
0.10
Sortino Ratio
0.36
Max Drawdown
1735.0%
ROI
19.5%
Profit Factor
1.46
Kelly Fraction
0.103
R² (Curve Fit)
Smart Score
010.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%51%< 10%8%10–20%20%20–30%14%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency23.9%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity1,395 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35,8335d profit27d 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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