poli-trade-90s

0x7e9f14...8bb1f9
Smart Score
68
Win Rate
40.1%
Total P&L
+$3.1K
Trade Count
4,000
Sharpe Ratio
22.26
Sortino Ratio
29.17
Max Drawdown
2.8%
ROI
32.4%
Profit Factor
1.34
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
068.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%10–20%27%20–30%73%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.2

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

Risk-Adjusted Return (Sharpe)3.75
Equity Curve R² (Linear Fit)62.1%
Win Consistency96.3%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity4,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,4660d profit4d 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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