0x77e93a...9be71d

0x77e93a...9be71d
Smart Score
43
Win Rate
9.1%
Total P&L
-$96
Trade Count
23
Sharpe Ratio
1.78
Sortino Ratio
1390.57
Max Drawdown
14.3%
ROI
-88.4%
Profit Factor
-0.00
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
043.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%64%< 10%14%10–20%14%20–30%5%30–50%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency36.4%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69

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

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