Losingedge

Losingedge

0x6a9743...c14800
Smart Score
57
Win Rate
76.3%
Total P&L
+$42.8K
Trade Count
981
Sharpe Ratio
8.00
Sortino Ratio
90.69
Max Drawdown
495.7%
ROI
1924.7%
Profit Factor
4.88
Kelly Fraction
0.606
R² (Curve Fit)
Smart Score
056.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.6

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

Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.5%
Win Consistency66.7%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91

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

Unlock Full Analytics