stackoverflowed

0x33033d...a77c28
Smart Score
38
Win Rate
37.5%
Total P&L
+$11
Trade Count
120
Sharpe Ratio
2.81
Sortino Ratio
18.75
Max Drawdown
839.9%
ROI
7.4%
Profit Factor
1.19
Kelly Fraction
0.059
R² (Curve Fit)
Smart Score
037.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%9%< 10%22%10–20%28%20–30%32%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency81.9%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity120 trades · 20 active days
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P&L Calendar
$652d profit18d 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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