0xd43532...8168c4

0xd43532...8168c4
Smart Score
25
Win Rate
20.0%
Total P&L
-$5
Trade Count
18
Sharpe Ratio
3.21
Sortino Ratio
87.16
Max Drawdown
310.0%
ROI
-29.1%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%44%< 10%19%10–20%25%20–30%6%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency33.3%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40

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

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