0xb22286...7ed26b

0xb22286...7ed26b
Smart Score
58
Win Rate
16.1%
Total P&L
+$644
Trade Count
77
Sharpe Ratio
0.29
Sortino Ratio
67.71
Max Drawdown
44.4%
ROI
66.5%
Profit Factor
6.08
Kelly Fraction
0.134
R² (Curve Fit)
Smart Score
057.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%48%< 10%28%10–20%17%20–30%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.8

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency45.6%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity77 trades · 41 active days
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P&L Calendar
+$710d profit31d 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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