BestRewardor

0x9a9675...13c691
Smart Score
32
Win Rate
49.0%
Total P&L
-$51
Trade Count
549
Sharpe Ratio
1.99
Sortino Ratio
63.70
Max Drawdown
134.1%
ROI
-0.4%
Profit Factor
1.08
Kelly Fraction
0.038
R² (Curve Fit)
Smart Score
031.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%52%< 10%7%10–20%20–30%8%30–50%13%50–70%7%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency42.9%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity549 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2981d profit19d 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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