0x34663E6B5C6bECd41420a89f8cCF84E51a678D23-1771517709858

0x34663e...678d23
Smart Score
37
Win Rate
21.7%
Total P&L
-$32
Trade Count
36
Sharpe Ratio
3.07
Sortino Ratio
41.61
Max Drawdown
40.0%
ROI
-41.6%
Profit Factor
0.26
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
037.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%34%< 10%25%10–20%13%20–30%9%30–50%16%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency41.7%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60

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

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