0x82d2e2...8fc411

0x82d2e2...8fc411
Smart Score
82
Win Rate
35.8%
Total P&L
+$824
Trade Count
144
Sharpe Ratio
7.49
Sortino Ratio
497.78
Max Drawdown
0.9%
ROI
92.6%
Profit Factor
4.18
Kelly Fraction
0.273
R² (Curve Fit)
Smart Score
082.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%12%10–20%20%20–30%35%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.4

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

Risk-Adjusted Return (Sharpe)4.53
Equity Curve R² (Linear Fit)75.0%
Win Consistency91.3%
Profit Factor2.14
Drawdown Resilience1.73
Conviction Sizing (Kelly)1.73
Weekly Sharpe est.1.32

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

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