0xA7F46A07B5Ab47b579D52a5fC42fc879AE3688e6-1766256697661

0xa7f46a...3688e6
Smart Score
47
Win Rate
20.7%
Total P&L
+$1.9K
Trade Count
775
Sharpe Ratio
0.56
Sortino Ratio
8.56
Max Drawdown
47.1%
ROI
1.9%
Profit Factor
1.07
Kelly Fraction
0.013
R² (Curve Fit)
Smart Score
046.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%36%< 10%26%10–20%20%20–30%15%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.5%
Win Consistency63.7%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity775 trades · 57 active days
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P&L Calendar
+$9015d profit42d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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