0xa921b6...21d8af

0xa921b6...21d8af
Smart Score
23
Win Rate
25.7%
Total P&L
+$2
Trade Count
48
Sharpe Ratio
0.77
Sortino Ratio
6.98
Max Drawdown
159.9%
ROI
1.1%
Profit Factor
1.09
Kelly Fraction
0.022
R² (Curve Fit)
Smart Score
022.7/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%16%< 10%46%10–20%14%20–30%22%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency34.3%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity46 trades · 6 active days
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P&L Calendar
$451d profit5d 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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