Hqzq

0xe9f308...859e72
Smart Score
36
Win Rate
25.0%
Total P&L
+$112
Trade Count
32
Sharpe Ratio
2.81
Sortino Ratio
224.76
Max Drawdown
2033.3%
ROI
13.7%
Profit Factor
1.39
Kelly Fraction
0.070
R² (Curve Fit)
Smart Score
035.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%40%< 10%12%10–20%20%20–30%20%30–50%4%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.7%
Win Consistency72.7%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity32 trades · 7 active days
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P&L Calendar
$1841d profit6d 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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