0x12c9040C5af7F60eD9F3210a68916FDAd719bbe1-1768874755826

0x12c904...19bbe1
Smart Score
21
Win Rate
21.4%
Total P&L
-$41
Trade Count
18
Sharpe Ratio
0.02
Sortino Ratio
0.06
Max Drawdown
35.6%
ROI
-25.9%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%60%< 10%7%10–20%20–30%20%30–50%50–70%70–80%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.9%
Win Consistency21.4%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33

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

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