0x6E622017B67b907ccc07a8Ee36b048FcC90ca701-1768147906174

0x6e6220...0ca701
Smart Score
65
Win Rate
38.1%
Total P&L
+$277
Trade Count
126
Sharpe Ratio
5.59
Sortino Ratio
53.96
Max Drawdown
76.1%
ROI
36.4%
Profit Factor
2.52
Kelly Fraction
0.230
R² (Curve Fit)
Smart Score
065.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%21%< 10%14%10–20%24%20–30%35%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.3

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

Risk-Adjusted Return (Sharpe)3.59
Equity Curve R² (Linear Fit)59.4%
Win Consistency88.2%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity126 trades · 5 active days
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P&L Calendar
$3210d profit5d 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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