lfg33

0x1d45cf...7f3bbd
Smart Score
29
Win Rate
35.0%
Total P&L
+$202
Trade Count
607
Sharpe Ratio
1.19
Sortino Ratio
18.76
Max Drawdown
730.6%
ROI
1.3%
Profit Factor
1.09
Kelly Fraction
0.028
R² (Curve Fit)
Smart Score
028.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%27%< 10%20%10–20%16%20–30%15%30–50%13%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency64.3%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity607 trades · 34 active days
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P&L Calendar
$2,7259d profit25d 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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