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slikdownbad

slikdownbad

0x36c814...93861d
Smart Score
60
Win Rate
34.2%
Total P&L
+$1.2K
Trade Count
301
Sharpe Ratio
1.70
Sortino Ratio
67.74
Max Drawdown
26.0%
ROI
8.8%
Profit Factor
1.37
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
059.9/100100

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%27%< 10%5%10–20%15%20–30%38%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.9

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

Risk-Adjusted Return (Sharpe)3.29
Equity Curve R² (Linear Fit)54.5%
Win Consistency75.4%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity301 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,3741d profit11d 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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