0x06b7A34fD259063041f9Eaea6B449217ff4AE26b-1761755066605

0x06b7a3...4ae26b
Smart Score
55
Win Rate
24.2%
Total P&L
-$32
Trade Count
474
Sharpe Ratio
1.29
Sortino Ratio
15.32
Max Drawdown
5.2%
ROI
-3.2%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
055.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%35%< 10%18%10–20%16%20–30%22%30–50%5%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.3

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

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.3%
Win Consistency71.9%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity474 trades · 45 active days
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P&L Calendar
$10518d profit27d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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