AZDEs

0xcc7c6f...d62c3d

Smart Score

Win Rate

30.8%

Total P&L

+$391

Trade Count

476

Sharpe Ratio

1.21

Sortino Ratio

87.13

Max Drawdown

125.0%

ROI

15.6%

Profit Factor

1.48

Kelly Fraction

0.100

R² (Curve Fit)

—

Smart Score

031.7/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency73.8%

Profit Factor0.82

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity476 trades · 18 active days

P&L Calendar

$9552d profit15d loss

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