0xdfe141...071a78

0xdfe141...071a78
Smart Score
51
Win Rate
26.8%
Total P&L
-$2.0K
Trade Count
2,880
Sharpe Ratio
0.34
Sortino Ratio
13.73
Max Drawdown
16.9%
ROI
-9.7%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
050.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%23%< 10%18%10–20%18%20–30%26%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.7

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.1%
Win Consistency73.8%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity2,880 trades · 95 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,72229d profit65d 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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