0x5b2330060b53AC77f04E40F9c6EC2fc45242045b-1772676736777

0x5b2330...42045b
Smart Score
68
Win Rate
33.3%
Total P&L
+$39
Trade Count
38
Sharpe Ratio
11.18
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
76.1%
Profit Factor
2.56
Kelly Fraction
0.203
R² (Curve Fit)
Smart Score
068.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%30%< 10%19%10–20%30%20–30%16%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.4

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

Risk-Adjusted Return (Sharpe)3.76
Equity Curve R² (Linear Fit)62.2%
Win Consistency100.0%
Profit Factor1.78
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.09

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

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