0x4Eb3EC9693AB4eb118Fdc6E417c0aF16Abd52Eaf-1771218661192

0x4eb3ec...d52eaf
Smart Score
67
Win Rate
21.6%
Total P&L
+$7
Trade Count
1,227
Sharpe Ratio
13.75
Sortino Ratio
87.62
Max Drawdown
2.0%
ROI
0.3%
Profit Factor
1.14
Kelly Fraction
0.026
R² (Curve Fit)
Smart Score
066.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%46%10–20%19%20–30%35%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.5

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

Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.5%
Win Consistency96.5%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.06
Trading Activity1,227 trades · 15 active days
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P&L Calendar
$345d profit10d 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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