0xcff925...84795a

0xcff925...84795a
Smart Score
17
Win Rate
30.0%
Total P&L
+$468
Trade Count
77
Sharpe Ratio
-0.53
Sortino Ratio
-1.00
Max Drawdown
3419.2%
ROI
40.8%
Profit Factor
2.76
Kelly Fraction
0.191
R² (Curve Fit)
Smart Score
016.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%20%< 10%19%10–20%20–30%59%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency33.3%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27

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

Unlock Full Analytics