0xed57a3...663ba6

0xed57a3...663ba6
Smart Score
37
Win Rate
20.9%
Total P&L
+$133
Trade Count
509
Sharpe Ratio
6.83
Sortino Ratio
73.10
Max Drawdown
140.1%
ROI
12.5%
Profit Factor
1.29
Kelly Fraction
0.048
R² (Curve Fit)
Smart Score
036.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%7%< 10%52%10–20%30%20–30%10%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency87.2%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity509 trades · 5 active days
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P&L Calendar
$3400d profit5d 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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