buyrightbake

buyrightbake

0x57cd8c...4282ac
Smart Score
32
Win Rate
42.8%
Total P&L
+$51.8K
Trade Count
1,000
Sharpe Ratio
0.22
Sortino Ratio
3.81
Max Drawdown
5439.8%
ROI
64.7%
Profit Factor
2.86
Kelly Fraction
0.278
R² (Curve Fit)
Smart Score
032.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%40%< 10%6%10–20%7%20–30%26%30–50%10%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency42.3%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,000 trades · 101 active days
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P&L Calendar
+$1,90639d profit62d 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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