0xf06d44...b9510c

0xf06d44...b9510c
Smart Score
30
Win Rate
1.2%
Total P&L
+$230
Trade Count
3,997
Sharpe Ratio
11.96
Sortino Ratio
1769.67
Max Drawdown
1752.6%
ROI
97.5%
Profit Factor
1.74
Kelly Fraction
0.005
R² (Curve Fit)
Smart Score
030/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency45.5%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,997 trades · 4 active days
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P&L Calendar
$1460d 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

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