0x3f381eC045C999c40185fCAcE535C18F4D3c954B-1772669843344

0x3f381e...3c954b
Smart Score
42
Win Rate
0.0%
Total P&L
-$5
Trade Count
16
Sharpe Ratio
26.55
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-100.0%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
041.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.8

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.0%
Win Consistency100.0%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67

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

Unlock Full Analytics