justapainterfromaustria

0x098fab...8a2a72
Smart Score
71
Win Rate
33.0%
Total P&L
+$39.3K
Trade Count
977
Sharpe Ratio
9.81
Sortino Ratio
107.54
Max Drawdown
21.2%
ROI
126.1%
Profit Factor
2.25
Kelly Fraction
0.183
R² (Curve Fit)
Smart Score
071.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%25%< 10%34%10–20%7%20–30%28%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.3

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

Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.9%
Win Consistency90.9%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14

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

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