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Lohlc

0x327188...4dcd33
Smart Score
27
Win Rate
29.3%
Total P&L
+$106
Trade Count
383
Sharpe Ratio
0.64
Sortino Ratio
18.85
Max Drawdown
117.3%
ROI
8.1%
Profit Factor
1.51
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
026.6/100100

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%25%< 10%30%10–20%18%20–30%17%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency45.7%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity383 trades · 44 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$10315d profit29d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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