0x74be21...e0d9db

0x74be21...e0d9db
Smart Score
52
Win Rate
54.3%
Total P&L
+$7.2K
Trade Count
953
Sharpe Ratio
1.75
Sortino Ratio
22.02
Max Drawdown
32673.9%
ROI
156.7%
Profit Factor
7.81
Kelly Fraction
0.474
R² (Curve Fit)
Smart Score
051.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%53%< 10%5%10–20%19%20–30%11%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.8

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.1%
Win Consistency38.4%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity953 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1314d profit2d 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

Unlock Full Analytics