0xC85fB6960966386DC630758dADd51ce19A4F5bE6-1771950670829

0xc85fb6...4f5be6
Smart Score
69
Win Rate
27.9%
Total P&L
+$565
Trade Count
1,401
Sharpe Ratio
1.69
Sortino Ratio
67.87
Max Drawdown
1.0%
ROI
16.0%
Profit Factor
2.54
Kelly Fraction
0.169
R² (Curve Fit)
Smart Score
068.5/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%17%< 10%18%10–20%21%20–30%37%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.5

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

Risk-Adjusted Return (Sharpe)3.77
Equity Curve R² (Linear Fit)62.3%
Win Consistency83.8%
Profit Factor1.78
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.10
Trading Activity1,401 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1631d profit7d 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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