misteranswer

0x32136d...057c01
Smart Score
56
Win Rate
15.3%
Total P&L
-$14
Trade Count
128
Sharpe Ratio
39.83
Sortino Ratio
0.00
Max Drawdown
2.9%
ROI
-8.2%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
056/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%98%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency98.0%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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