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beh25

0x6d0fb5...f8bea9
Smart Score
20
Win Rate
10.9%
Total P&L
+$279
Trade Count
1,968
Sharpe Ratio
0.53
Sortino Ratio
12.22
Max Drawdown
1268.4%
ROI
2.1%
Profit Factor
1.21
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
019.9/100100

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%71%< 10%22%10–20%4%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency35.2%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity1,968 trades · 57 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,18323d profit34d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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