Blaziken

0x17cf6e...671727
Smart Score
2
Win Rate
9.4%
Total P&L
-$124
Trade Count
346
Sharpe Ratio
0.30
Sortino Ratio
17.11
Max Drawdown
3084.8%
ROI
-25.5%
Profit Factor
0.20
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%88%< 10%5%10–20%3%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency48.4%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity55 trades · 12 active days
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P&L Calendar
+$05d profit7d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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