Dink565

0x723a98...8364ed
Smart Score
52
Win Rate
22.2%
Total P&L
-$22
Trade Count
20
Sharpe Ratio
4.21
Sortino Ratio
39.44
Max Drawdown
56.3%
ROI
-25.8%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
051.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%23%10–20%23%20–30%23%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.8

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.1%
Win Consistency66.7%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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