0xdaf26c...688eda

0xdaf26c...688eda
Smart Score
56
Win Rate
33.3%
Total P&L
+$111
Trade Count
52
Sharpe Ratio
0.78
Sortino Ratio
29.33
Max Drawdown
27.3%
ROI
8.2%
Profit Factor
1.54
Kelly Fraction
0.117
R² (Curve Fit)
Smart Score
055.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%24%10–20%24%20–30%20%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.7

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.7%
Win Consistency61.9%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity52 trades · 9 active days
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P&L Calendar
$1162d profit7d 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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