0x3ed694791796128CD6B6C667b78772D5BDC41249-1769518902696

0x3ed694...c41249
Smart Score
24
Win Rate
21.6%
Total P&L
-$1.4K
Trade Count
63
Sharpe Ratio
1.03
Sortino Ratio
35.36
Max Drawdown
101.7%
ROI
-4.9%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%39%< 10%16%10–20%16%20–30%14%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency54.0%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity63 trades · 7 active days
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P&L Calendar
$1,6972d profit4d 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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