99problems123

0x00425c...57321e
Smart Score
9
Win Rate
46.8%
Total P&L
+$24.6K
Trade Count
991
Sharpe Ratio
-1.90
Sortino Ratio
-2.91
Max Drawdown
1369.9%
ROI
4.8%
Profit Factor
1.55
Kelly Fraction
0.166
R² (Curve Fit)
Smart Score
09.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%42%< 10%7%10–20%12%20–30%11%30–50%16%50–70%4%70–80%3%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency42.9%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity991 trades · 10 active days
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P&L Calendar
$180,3811d profit9d 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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