clean-user

0x5c18d0...dcfadb
Smart Score
47
Win Rate
41.8%
Total P&L
+$959
Trade Count
374
Sharpe Ratio
1.45
Sortino Ratio
27.99
Max Drawdown
98.6%
ROI
16.1%
Profit Factor
4.66
Kelly Fraction
0.328
R² (Curve Fit)
Smart Score
047.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%36%< 10%18%10–20%12%20–30%13%30–50%15%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.4

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

Risk-Adjusted Return (Sharpe)2.61
Equity Curve R² (Linear Fit)43.1%
Win Consistency62.4%
Profit Factor1.23
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity374 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$17217d profit17d 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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