0xc09dc1...c4f2ec

0xc09dc1...c4f2ec
Smart Score
1
Win Rate
22.7%
Total P&L
+$145
Trade Count
205
Sharpe Ratio
-0.43
Sortino Ratio
-1.05
Max Drawdown
683.5%
ROI
1.4%
Profit Factor
1.02
Kelly Fraction
0.004
R² (Curve Fit)
Smart Score
00.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%91%< 10%6%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency29.2%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue