0x60a30f5F2B7a22Abf74659f2d05401D85E7e669C-1770321922938

0x60a30f...7e669c
Smart Score
66
Win Rate
7.8%
Total P&L
+$2.3K
Trade Count
3,994
Sharpe Ratio
3.70
Sortino Ratio
600.97
Max Drawdown
0.3%
ROI
25.7%
Profit Factor
1.47
Kelly Fraction
0.025
R² (Curve Fit)
Smart Score
065.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%92%< 10%5%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency96.8%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity3,994 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5041d profit18d 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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