96BlacklioN96

0x7a30bc...8a37a6@blackDusT999
Smart Score
25
Win Rate
21.4%
Total P&L
+$1.1K
Trade Count
1,698
Sharpe Ratio
0.57
Sortino Ratio
50.01
Max Drawdown
2018.8%
ROI
8.8%
Profit Factor
1.43
Kelly Fraction
0.065
R² (Curve Fit)
Smart Score
025.1/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%60%< 10%22%10–20%5%20–30%5%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency54.0%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,698 trades · 62 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,67913d profit48d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

Unlock Full Analytics