0xf8ba4d...d2d224

0xf8ba4d...d2d224
Smart Score
67
Win Rate
16.1%
Total P&L
+$983
Trade Count
36
Sharpe Ratio
2.71
Sortino Ratio
501.79
Max Drawdown
48.0%
ROI
1803.4%
Profit Factor
34.79
Kelly Fraction
0.157
R² (Curve Fit)
Smart Score
066.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%68%< 10%21%10–20%20–30%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.7

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

Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.7%
Win Consistency43.8%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity36 trades · 4 active days
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P&L Calendar
$331d profit3d 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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