0x60BF6b0458Ba792022D86CA85BE9fb01cDBEbc8C-1772442481109

0x60bf6b...bebc8c
Smart Score
70
Win Rate
43.5%
Total P&L
+$102
Trade Count
49
Sharpe Ratio
7.58
Sortino Ratio
174.37
Max Drawdown
2.3%
ROI
14.9%
Profit Factor
1.31
Kelly Fraction
0.103
R² (Curve Fit)
Smart Score
070/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%23%< 10%18%10–20%23%20–30%20%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70

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

Risk-Adjusted Return (Sharpe)3.85
Equity Curve R² (Linear Fit)63.7%
Win Consistency78.6%
Profit Factor1.82
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12

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

Unlock Full Analytics