syngin2

0x6ae6db...8577fe
Smart Score
58
Win Rate
27.9%
Total P&L
+$10.6K
Trade Count
940
Sharpe Ratio
1.06
Sortino Ratio
243.63
Max Drawdown
46.1%
ROI
15.9%
Profit Factor
2.26
Kelly Fraction
0.155
R² (Curve Fit)
Smart Score
058.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%29%< 10%20%10–20%15%20–30%22%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.1

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)52.9%
Win Consistency82.1%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity940 trades · 38 active days
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P&L Calendar
$1,73321d profit17d 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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