0x1cf415...111398

0x1cf415...111398
Smart Score
52
Win Rate
40.0%
Total P&L
-$1
Trade Count
34
Sharpe Ratio
3.46
Sortino Ratio
15.60
Max Drawdown
25.1%
ROI
-3.6%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
051.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%37%< 10%47%10–20%5%20–30%5%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.6

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency40.0%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.83

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

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