0x6cE55D916db2Cf5bA0a50140C3Ad04f00A209E1b-1772249526454

0x6ce55d...209e1b
Smart Score
72
Win Rate
29.3%
Total P&L
+$1.0K
Trade Count
1,073
Sharpe Ratio
1.80
Sortino Ratio
228.54
Max Drawdown
17.7%
ROI
11.5%
Profit Factor
3.93
Kelly Fraction
0.218
R² (Curve Fit)
Smart Score
071.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%41%< 10%24%10–20%14%20–30%14%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.6

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

Risk-Adjusted Return (Sharpe)3.94
Equity Curve R² (Linear Fit)65.2%
Win Consistency82.2%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.15
Trading Activity1,073 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1542d profit4d 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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