0xf3ed78...74ce35

0xf3ed78...74ce35
Smart Score
35
Win Rate
22.3%
Total P&L
+$25.5K
Trade Count
994
Sharpe Ratio
0.15
Sortino Ratio
6.64
Max Drawdown
2604.3%
ROI
126.1%
Profit Factor
5.30
Kelly Fraction
0.181
R² (Curve Fit)
Smart Score
034.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%85%< 10%7%10–20%20–30%3%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.5%
Win Consistency33.0%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.55
Trading Activity110 trades · 30 active days
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P&L Calendar
$6646d profit22d 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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