akitani001

0x74d4bd...0df8c7
Smart Score
68
Win Rate
6.0%
Total P&L
+$93
Trade Count
3,997
Sharpe Ratio
39.96
Sortino Ratio
241.25
Max Drawdown
0.1%
ROI
8.1%
Profit Factor
2.14
Kelly Fraction
0.032
R² (Curve Fit)
Smart Score
067.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.8

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

Risk-Adjusted Return (Sharpe)3.73
Equity Curve R² (Linear Fit)61.7%
Win Consistency98.7%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity3,997 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3519d 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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