0x5a5ad61fbF75Bc09B0EA0910De4C36F53fb377E5-1771023674894

0x5a5ad6...b377e5
Smart Score
26
Win Rate
16.0%
Total P&L
+$452
Trade Count
517
Sharpe Ratio
1.03
Sortino Ratio
23.93
Max Drawdown
149.2%
ROI
24.4%
Profit Factor
2.02
Kelly Fraction
0.081
R² (Curve Fit)
Smart Score
026.3/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%59%< 10%22%10–20%14%20–30%4%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency35.9%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity517 trades · 20 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
+$24411d profit9d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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