Delicious-mango

0x5a8fa6...701553
Smart Score
3
Win Rate
15.9%
Total P&L
-$252
Trade Count
73
Sharpe Ratio
0.63
Sortino Ratio
22.99
Max Drawdown
416.2%
ROI
-31.2%
Profit Factor
0.35
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%43%< 10%25%10–20%21%20–30%10%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency31.8%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity73 trades · 15 active days
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P&L Calendar
$2992d profit13d 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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