0x18bb751dCEC69d2f15A683a640E61e22d0D9E5cD-1772528138528

0x18bb75...d9e5cd
Smart Score
69
Win Rate
38.0%
Total P&L
+$26.3K
Trade Count
474
Sharpe Ratio
8.39
Sortino Ratio
47.10
Max Drawdown
12.8%
ROI
22.7%
Profit Factor
1.71
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
068.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%19%< 10%33%10–20%29%20–30%19%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.5

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

Risk-Adjusted Return (Sharpe)3.77
Equity Curve R² (Linear Fit)62.3%
Win Consistency64.0%
Profit Factor1.78
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.10

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

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