SuperBry

0x0d172b...467ff7
Smart Score
53
Win Rate
33.3%
Total P&L
+$9.3K
Trade Count
60
Sharpe Ratio
0.24
Sortino Ratio
1.54
Max Drawdown
46.5%
ROI
38.3%
Profit Factor
4.22
Kelly Fraction
0.254
R² (Curve Fit)
Smart Score
053/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%19%< 10%69%10–20%20–30%30–50%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53

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

Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.2%
Win Consistency33.3%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Trading Activity47 trades · 17 active days
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P&L Calendar
+$2,1125d profit12d 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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