0x4C36474024b8ec5998Ef05088E1EED4d2032C036-1773244897492

0x4c3647...32c036
Smart Score
56
Win Rate
2.9%
Total P&L
+$12
Trade Count
192
Sharpe Ratio
49.66
Sortino Ratio
0.00
Max Drawdown
0.1%
ROI
8.8%
Profit Factor
1.48
Kelly Fraction
0.009
R² (Curve Fit)
Smart Score
056.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%92%< 10%4%10–20%20–30%4%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.4

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

Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.3%
Win Consistency97.1%
Profit Factor1.47
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90

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

Unlock Full Analytics