0x373e63...e88de8

0x373e63...e88de8
Smart Score
64
Win Rate
30.9%
Total P&L
+$318
Trade Count
68
Sharpe Ratio
13.56
Sortino Ratio
0.00
Max Drawdown
0.9%
ROI
53.4%
Profit Factor
1.75
Kelly Fraction
0.133
R² (Curve Fit)
Smart Score
063.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%10%< 10%24%10–20%38%20–30%28%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.8

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

Risk-Adjusted Return (Sharpe)3.51
Equity Curve R² (Linear Fit)58.1%
Win Consistency97.1%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02

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

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