0x39d1Ce3Ed424a34Db28803334b2604e7359568Ba-1770767927671

0x39d1ce...9568ba
Smart Score
55
Win Rate
29.4%
Total P&L
+$124
Trade Count
68
Sharpe Ratio
1.11
Sortino Ratio
0.00
Max Drawdown
0.1%
ROI
27.5%
Profit Factor
1.47
Kelly Fraction
0.094
R² (Curve Fit)
Smart Score
054.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%28%10–20%31%20–30%9%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.9%
Win Consistency94.9%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity68 trades · 5 active days
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P&L Calendar
$3590d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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

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