0x07B15D7f6D3Bf41e9443cE33eb99B4a305227d3D-1761252265509

0x07b15d...227d3d
Smart Score
28
Win Rate
21.3%
Total P&L
+$121
Trade Count
310
Sharpe Ratio
0.81
Sortino Ratio
7.36
Max Drawdown
322.7%
ROI
11.2%
Profit Factor
1.86
Kelly Fraction
0.099
R² (Curve Fit)
Smart Score
028.1/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%41%< 10%34%10–20%12%20–30%9%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency55.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity310 trades · 50 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
+$7214d profit35d 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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