shokkikortti

0x6a123a...72ba9c
Smart Score
45
Win Rate
27.7%
Total P&L
+$315
Trade Count
1,142
Sharpe Ratio
0.87
Sortino Ratio
12.14
Max Drawdown
75.5%
ROI
3.9%
Profit Factor
1.17
Kelly Fraction
0.040
R² (Curve Fit)
Smart Score
044.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%17%< 10%19%10–20%21%20–30%32%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.7

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.7%
Win Consistency56.1%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity1,142 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,03716d profit48d 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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