jgfgh003

0x9a4494...5d1ea3
Smart Score
28
Win Rate
37.5%
Total P&L
+$4
Trade Count
21
Sharpe Ratio
1.29
Sortino Ratio
23.24
Max Drawdown
1781.4%
ROI
25.1%
Profit Factor
2.28
Kelly Fraction
0.210
R² (Curve Fit)
Smart Score
027.7/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%58%< 10%8%10–20%20–30%30–50%50–70%17%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency18.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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