346ddhdxsfh

0x2617af...177043
Smart Score
49
Win Rate
6.7%
Total P&L
-$53
Trade Count
18
Sharpe Ratio
5.09
Sortino Ratio
31.72
Max Drawdown
35.3%
ROI
-59.8%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
049/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%89%< 10%10–20%20–30%30–50%50–70%70–80%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.6%
Win Consistency53.3%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity18 trades · 6 active days
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P&L Calendar
$880d profit6d 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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