0xd5bc93...28eb11

0xd5bc93...28eb11
Smart Score
19
Win Rate
43.3%
Total P&L
-$46
Trade Count
305
Sharpe Ratio
6.18
Sortino Ratio
5716.17
Max Drawdown
137.9%
ROI
-2.9%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%22%< 10%52%10–20%14%20–30%7%30–50%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency58.6%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity305 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4960d profit4d 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

Unlock Full Analytics