0xd2ca05...3385ba

0xd2ca05...3385ba
Smart Score
39
Win Rate
24.1%
Total P&L
+$696
Trade Count
3,989
Sharpe Ratio
3.49
Sortino Ratio
207.10
Max Drawdown
3224.7%
ROI
17.9%
Profit Factor
1.85
Kelly Fraction
0.110
R² (Curve Fit)
Smart Score
039.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%59%< 10%4%10–20%6%20–30%12%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency78.1%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity3,989 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7159d profit35d 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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