0x85EeFBB5ea8E0873199153b037fE880e44Da9f27-1772148741548

0x85eefb...da9f27
Smart Score
50
Win Rate
39.2%
Total P&L
+$1.1K
Trade Count
142
Sharpe Ratio
5.23
Sortino Ratio
34.80
Max Drawdown
86.6%
ROI
47.3%
Profit Factor
3.65
Kelly Fraction
0.285
R² (Curve Fit)
Smart Score
049.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%31%< 10%14%10–20%18%20–30%26%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.8

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.3%
Win Consistency52.5%
Profit Factor1.29
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity142 trades · 6 active days
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P&L Calendar
$1182d profit4d 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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