0x1773A089eDbC49300F0F7029A80B32888D78c1fE-1772475755416

0x1773a0...78c1fe
Smart Score
84
Win Rate
39.1%
Total P&L
+$15.1K
Trade Count
103
Sharpe Ratio
6.25
Sortino Ratio
644.47
Max Drawdown
12.9%
ROI
334.1%
Profit Factor
15.81
Kelly Fraction
0.367
R² (Curve Fit)
Smart Score
084.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%16%< 10%13%10–20%22%20–30%38%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro84.3

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

Risk-Adjusted Return (Sharpe)4.64
Equity Curve R² (Linear Fit)76.7%
Win Consistency80.8%
Profit Factor2.19
Drawdown Resilience1.77
Conviction Sizing (Kelly)1.77
Weekly Sharpe est.1.35

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

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