0x34f00Be907f4C0caf582a564E7eAAe29C68aBE6f-1772640392402

0x34f00b...8abe6f
Smart Score
81
Win Rate
23.5%
Total P&L
+$1.0K
Trade Count
39
Sharpe Ratio
6.87
Sortino Ratio
11746.82
Max Drawdown
4.4%
ROI
512.0%
Profit Factor
100.71
Kelly Fraction
0.233
R² (Curve Fit)
Smart Score
080.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%24%< 10%8%10–20%32%20–30%12%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.9

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

Risk-Adjusted Return (Sharpe)4.45
Equity Curve R² (Linear Fit)73.6%
Win Consistency83.3%
Profit Factor2.10
Drawdown Resilience1.70
Conviction Sizing (Kelly)1.70
Weekly Sharpe est.1.29

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

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