0x5Ee11212d3607d6f4b61A9C1D4e2C73654963F3F-1769706955011

0x5ee112...963f3f
Smart Score
27
Win Rate
34.3%
Total P&L
+$223
Trade Count
122
Sharpe Ratio
0.98
Sortino Ratio
6.27
Max Drawdown
276.9%
ROI
7.1%
Profit Factor
1.40
Kelly Fraction
0.098
R² (Curve Fit)
Smart Score
026.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%27%< 10%20%10–20%12%20–30%28%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency52.2%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity122 trades · 19 active days
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P&L Calendar
$3624d profit13d 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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