0xab9b92...823483

0xab9b92...823483
Smart Score
40
Win Rate
28.9%
Total P&L
+$2.1K
Trade Count
2,658
Sharpe Ratio
3.42
Sortino Ratio
17.87
Max Drawdown
791.4%
ROI
9.5%
Profit Factor
1.48
Kelly Fraction
0.094
R² (Curve Fit)
Smart Score
039.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%10%10–20%58%20–30%27%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.7

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.1%
Win Consistency90.3%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.64
Trading Activity2,658 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0258d profit20d 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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