exhubduber

0x097482...e5817b
Smart Score
82
Win Rate
39.3%
Total P&L
+$199
Trade Count
1,182
Sharpe Ratio
2.31
Sortino Ratio
70.44
Max Drawdown
11.3%
ROI
6.2%
Profit Factor
12.66
Kelly Fraction
0.362
R² (Curve Fit)
Smart Score
081.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%44%< 10%23%10–20%12%20–30%15%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro81.8

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

Risk-Adjusted Return (Sharpe)4.50
Equity Curve R² (Linear Fit)74.4%
Win Consistency79.4%
Profit Factor2.13
Drawdown Resilience1.72
Conviction Sizing (Kelly)1.72
Weekly Sharpe est.1.31
Trading Activity1,182 trades · 79 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$55457d profit22d 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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