0x1355c2...4b9fda

0x1355c2...4b9fda
Smart Score
82
Win Rate
45.5%
Total P&L
+$82.8K
Trade Count
996
Sharpe Ratio
31.84
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
1059.7%
Profit Factor
13.59
Kelly Fraction
0.422
R² (Curve Fit)
Smart Score
081.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%23%10–20%67%20–30%10%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro81.8

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

Risk-Adjusted Return (Sharpe)4.50
Equity Curve R² (Linear Fit)74.4%
Win Consistency98.5%
Profit Factor2.13
Drawdown Resilience1.72
Conviction Sizing (Kelly)1.72
Weekly Sharpe est.1.31

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

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