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0x9f8e72...9fb820
Smart Score
71
Win Rate
41.0%
Total P&L
+$1.5K
Trade Count
3,997
Sharpe Ratio
6.00
Sortino Ratio
84.27
Max Drawdown
42.1%
ROI
9.7%
Profit Factor
2.39
Kelly Fraction
0.238
R² (Curve Fit)
Smart Score
070.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%42%10–20%11%20–30%43%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.8

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

Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.4%
Win Consistency90.2%
Profit Factor1.84
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.13
Trading Activity3,997 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0164d 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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