triple-purple

0x038bca...4bafc4

Smart Score

Win Rate

29.2%

Total P&L

+$2.3K

Trade Count

3,226

Sharpe Ratio

0.23

Sortino Ratio

5.27

Max Drawdown

7318.0%

ROI

1.0%

Profit Factor

1.23

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

023/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)20.9%

Win Consistency41.9%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity3,226 trades · 223 active days

P&L Calendar

$22586d profit109d 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