diasn

0x7e307e...3900c0
Smart Score
57
Win Rate
50.0%
Total P&L
-$6
Trade Count
36
Sharpe Ratio
3.82
Sortino Ratio
0.00
Max Drawdown
16.3%
ROI
-8.2%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
057.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%16%< 10%20%10–20%12%20–30%44%30–50%4%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.2

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.0%
Win Consistency88.2%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92

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

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