redstar1987

0x9ffaa9...7fc8fc

Smart Score

Win Rate

9.4%

Total P&L

-$103

Trade Count

2,625

Sharpe Ratio

0.44

Sortino Ratio

4.82

Max Drawdown

79.5%

ROI

-0.6%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

035.5/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.3%

Win Consistency32.6%

Profit Factor0.92

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity2,625 trades · 54 active days

P&L Calendar

$57123d profit31d 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