salmoncream

0x252f06...bfbfc1

Smart Score

Win Rate

34.7%

Total P&L

+$1.6K

Trade Count

370

Sharpe Ratio

1.22

Sortino Ratio

17.35

Max Drawdown

17.6%

ROI

11.2%

Profit Factor

1.77

Kelly Fraction

0.151

R² (Curve Fit)

—

Smart Score

058.8/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.8

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

Risk-Adjusted Return (Sharpe)3.23

Equity Curve R² (Linear Fit)53.5%

Win Consistency46.0%

Profit Factor1.53

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity370 trades · 22 active days

P&L Calendar

+$1310d profit12d loss

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