27kgfdogodgfg

0x725735...65fc40
Smart Score
60
Win Rate
35.8%
Total P&L
+$664
Trade Count
3,567
Sharpe Ratio
1.03
Sortino Ratio
21.83
Max Drawdown
71.7%
ROI
11.6%
Profit Factor
3.49
Kelly Fraction
0.255
R² (Curve Fit)
Smart Score
059.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%39%< 10%8%10–20%10%20–30%23%30–50%14%50–70%3%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.5

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency66.9%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity3,567 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2703d profit7d 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

Unlock Full Analytics