sharkshow

0x413814...362a24
Smart Score
25
Win Rate
53.8%
Total P&L
+$159
Trade Count
1,000
Sharpe Ratio
0.64
Sortino Ratio
1.82
Max Drawdown
33015.6%
ROI
3.7%
Profit Factor
1.38
Kelly Fraction
0.147
R² (Curve Fit)
Smart Score
025.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%91%< 10%10–20%3%20–30%3%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency41.2%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,000 trades · 46 active days
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P&L Calendar
$13422d profit24d 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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