0x028B375F9917Cb912f04d9fAE1568bD6BebE06bC-1772542707741

0x028b37...be06bc
Smart Score
16
Win Rate
26.5%
Total P&L
-$934
Trade Count
78
Sharpe Ratio
4.40
Sortino Ratio
37.37
Max Drawdown
347.7%
ROI
-35.2%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%9%10–20%21%20–30%28%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency56.9%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25

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

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