Akke22224

0x5aedd8...f6e7bb@_Akkke
Smart Score
16
Win Rate
44.9%
Total P&L
-$110
Trade Count
1,000
Sharpe Ratio
0.82
Sortino Ratio
1.20
Max Drawdown
128030.0%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%90%< 10%10–20%20–30%30–50%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency61.5%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity1,000 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,72910d profit14d 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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