0x9a986a...0c3f93

0x9a986a...0c3f93
Smart Score
72
Win Rate
35.0%
Total P&L
+$23
Trade Count
33
Sharpe Ratio
4.80
Sortino Ratio
0.00
Max Drawdown
6.7%
ROI
40.6%
Profit Factor
3.68
Kelly Fraction
0.255
R² (Curve Fit)
Smart Score
071.6/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%13%< 10%13%10–20%35%20–30%35%30–50%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.6

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

Risk-Adjusted Return (Sharpe)3.94
Equity Curve R² (Linear Fit)65.2%
Win Consistency95.7%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.15

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

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