0x1D205DE8D71157Bf5c4728e917eD3853aAAf6D2B-1772613793263

0x1d205d...af6d2b
Smart Score
84
Win Rate
61.5%
Total P&L
+$18
Trade Count
19
Sharpe Ratio
10.06
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
35.3%
Profit Factor
5.41
Kelly Fraction
0.502
R² (Curve Fit)
Smart Score
084.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%38%10–20%15%20–30%23%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro84.1

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

Risk-Adjusted Return (Sharpe)4.63
Equity Curve R² (Linear Fit)76.5%
Win Consistency91.7%
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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