0xff4401...cc20d4

0xff4401...cc20d4
Smart Score
24
Win Rate
50.0%
Total P&L
+$135
Trade Count
59
Sharpe Ratio
0.43
Sortino Ratio
1.53
Max Drawdown
4500.0%
ROI
37.9%
Profit Factor
2.60
Kelly Fraction
0.308
R² (Curve Fit)
Smart Score
023.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%46%< 10%10–20%20–30%18%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency44.4%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity23 trades · 10 active days
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P&L Calendar
$2410d profit10d 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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