blazare

0x22106f...138812
Smart Score
2
Win Rate
30.8%
Total P&L
-$8.4K
Trade Count
43
Sharpe Ratio
0.27
Sortino Ratio
2.70
Max Drawdown
80.7%
ROI
-97.4%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%81%< 10%10–20%5%20–30%5%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency38.5%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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