Poiuztrewq

0x6df766...b8afb0

Smart Score

Win Rate

24.1%

Total P&L

+$58.5K

Trade Count

3,990

Sharpe Ratio

0.70

Sortino Ratio

9.35

Max Drawdown

205.9%

ROI

100.8%

Profit Factor

3.69

Kelly Fraction

0.176

R² (Curve Fit)

—

Smart Score

033.6/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.6%

Win Consistency40.4%

Profit Factor0.87

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity3,990 trades · 35 active days

P&L Calendar

+$2,46012d profit23d 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