0x4d9bEC8971ee5883F8b2eD4ED3D59ACF1388cfDd-1772543467792

0x4d9bec...88cfdd
Smart Score
75
Win Rate
27.1%
Total P&L
+$47
Trade Count
266
Sharpe Ratio
137.11
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
6.0%
Profit Factor
7.03
Kelly Fraction
0.232
R² (Curve Fit)
Smart Score
075.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%10–20%100%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.4

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

Risk-Adjusted Return (Sharpe)4.15
Equity Curve R² (Linear Fit)68.6%
Win Consistency100.0%
Profit Factor1.96
Drawdown Resilience1.58
Conviction Sizing (Kelly)1.58
Weekly Sharpe est.1.21

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

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