Blazinjo

0x602a2a...174c74
Smart Score
33
Win Rate
28.6%
Total P&L
-$47
Trade Count
393
Sharpe Ratio
5.94
Sortino Ratio
125.57
Max Drawdown
235507020.0%
ROI
-6.7%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
033.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%29%< 10%32%10–20%15%20–30%30–50%16%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency61.9%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity393 trades · 7 active days
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P&L Calendar
$6370d 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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