0xf4a4ea...193117

0xf4a4ea...193117
Smart Score
51
Win Rate
13.9%
Total P&L
-$3.4K
Trade Count
3,991
Sharpe Ratio
0.81
Sortino Ratio
102.73
Max Drawdown
10.6%
ROI
-3.0%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
051.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%61%< 10%19%10–20%9%20–30%6%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.2

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.6%
Win Consistency64.2%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity3,991 trades · 57 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,76517d profit40d 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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