0xd368be...d05813

0xd368be...d05813
Smart Score
65
Win Rate
25.2%
Total P&L
+$1.8K
Trade Count
926
Sharpe Ratio
2.36
Sortino Ratio
86.99
Max Drawdown
7.7%
ROI
36.7%
Profit Factor
1.83
Kelly Fraction
0.114
R² (Curve Fit)
Smart Score
065.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%39%< 10%20%10–20%8%20–30%20%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.3

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

Risk-Adjusted Return (Sharpe)3.59
Equity Curve R² (Linear Fit)59.4%
Win Consistency72.9%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity926 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5530d profit17d 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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