0xb8d100...7dfdf8

0xb8d100...7dfdf8
Smart Score
9
Win Rate
16.0%
Total P&L
-$48
Trade Count
129
Sharpe Ratio
2.65
Sortino Ratio
16.70
Max Drawdown
91.4%
ROI
-5.5%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%32%< 10%17%10–20%9%20–30%23%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency37.0%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity129 trades · 7 active days
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P&L Calendar
$483d profit4d 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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