OxLIN1369

OxLIN1369

0x1fc308...48765c
Smart Score
58
Win Rate
25.5%
Total P&L
+$3
Trade Count
69
Sharpe Ratio
1.34
Sortino Ratio
17.09
Max Drawdown
1.6%
ROI
2.2%
Profit Factor
1.09
Kelly Fraction
0.020
R² (Curve Fit)
Smart Score
057.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%33%10–20%15%20–30%15%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.7

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency66.7%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity69 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$394d profit9d 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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