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semight

0x9d0476...521ef9@wjj19970821
Smart Score
60
Win Rate
23.3%
Total P&L
+$13
Trade Count
100
Sharpe Ratio
2.11
Sortino Ratio
19.95
Max Drawdown
5.1%
ROI
2.3%
Profit Factor
1.06
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
059.6/100100

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%35%< 10%16%10–20%22%20–30%14%30–50%10%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.6

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

Risk-Adjusted Return (Sharpe)3.28
Equity Curve R² (Linear Fit)54.2%
Win Consistency68.2%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity100 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2191d profit10d 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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