0xda9d67...37226c

0xda9d67...37226c
Smart Score
7
Win Rate
28.5%
Total P&L
-$2.3K
Trade Count
1,572
Sharpe Ratio
0.22
Sortino Ratio
0.73
Max Drawdown
2685.4%
ROI
-3.2%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%8%< 10%28%10–20%27%20–30%34%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency42.2%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity1,572 trades · 83 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,10523d profit59d 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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