0xcf35a8...ab8033

0xcf35a8...ab8033
Smart Score
61
Win Rate
32.2%
Total P&L
-$3.9K
Trade Count
1,055
Sharpe Ratio
2.47
Sortino Ratio
24.84
Max Drawdown
7.8%
ROI
-12.2%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
061/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%18%10–20%17%20–30%40%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61

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

Risk-Adjusted Return (Sharpe)3.35
Equity Curve R² (Linear Fit)55.5%
Win Consistency76.8%
Profit Factor1.59
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.98
Trading Activity1,055 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,9472d profit9d 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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