0xb0991f...d13560

0xb0991f...d13560
Smart Score
22
Win Rate
29.3%
Total P&L
+$49
Trade Count
229
Sharpe Ratio
1.25
Sortino Ratio
4.51
Max Drawdown
10494.8%
ROI
5.2%
Profit Factor
1.40
Kelly Fraction
0.085
R² (Curve Fit)
Smart Score
022.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%20%< 10%24%10–20%16%20–30%26%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency37.4%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity229 trades · 18 active days
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P&L Calendar
$4311d profit17d 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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