ganjubas22

0xdbb80e...a9f7de
Smart Score
72
Win Rate
35.4%
Total P&L
+$729
Trade Count
1,000
Sharpe Ratio
4.07
Sortino Ratio
80.51
Max Drawdown
15.2%
ROI
64.8%
Profit Factor
3.08
Kelly Fraction
0.239
R² (Curve Fit)
Smart Score
072.3/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%57%< 10%17%10–20%12%20–30%13%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.3

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

Risk-Adjusted Return (Sharpe)3.98
Equity Curve R² (Linear Fit)65.8%
Win Consistency53.0%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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