0xf97857...96cf69

0xf97857...96cf69
Smart Score
32
Win Rate
32.8%
Total P&L
+$3.3K
Trade Count
1,099
Sharpe Ratio
0.50
Sortino Ratio
4.95
Max Drawdown
1705.9%
ROI
24.2%
Profit Factor
2.47
Kelly Fraction
0.195
R² (Curve Fit)
Smart Score
032.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%49%< 10%13%10–20%7%20–30%19%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency53.0%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,091 trades · 181 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,75033d profit148d 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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