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4centvin

0x167a09...c5e952
Smart Score
45
Win Rate
50.0%
Total P&L
+$31.2K
Trade Count
990
Sharpe Ratio
0.34
Sortino Ratio
4.29
Max Drawdown
301.4%
ROI
47.9%
Profit Factor
10.43
Kelly Fraction
0.452
R² (Curve Fit)
—
Smart Score
045.4/100100

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%37%< 10%15%10–20%10%20–30%16%30–50%10%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.4

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.3%
Win Consistency50.0%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.73
Trading Activity321 trades · 5 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$4302d profit3d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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