0x6Fc06775ADF362bA2010dF081c5aA1f56EB8a2f1-1772611788094

0x6fc067...b8a2f1
Smart Score
36
Win Rate
12.5%
Total P&L
-$36
Trade Count
41
Sharpe Ratio
18.73
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-87.1%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%71%< 10%27%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.1%
Win Consistency75.0%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

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

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