blindlight

0x5b33c4...ddefd0
Smart Score
43
Win Rate
38.9%
Total P&L
+$12.1K
Trade Count
620
Sharpe Ratio
0.94
Sortino Ratio
190.66
Max Drawdown
194.2%
ROI
20.1%
Profit Factor
4.42
Kelly Fraction
0.301
R² (Curve Fit)
Smart Score
043.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%45%< 10%6%10–20%5%20–30%14%30–50%19%50–70%3%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.4

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

Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.5%
Win Consistency60.4%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity620 trades · 51 active days
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P&L Calendar
$1,00123d profit27d 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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