adripqs13

0x20d51d...b1cd1c
Smart Score
58
Win Rate
29.4%
Total P&L
+$59
Trade Count
107
Sharpe Ratio
1.24
Sortino Ratio
33.77
Max Drawdown
5.4%
ROI
6.6%
Profit Factor
1.34
Kelly Fraction
0.075
R² (Curve Fit)
Smart Score
058.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%12%10–20%23%20–30%27%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.4

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.1%
Win Consistency58.9%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.93
Trading Activity107 trades · 9 active days
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P&L Calendar
$2232d 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

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