0xa924ab...7cb1b9

0xa924ab...7cb1b9
Smart Score
57
Win Rate
30.3%
Total P&L
+$7.7K
Trade Count
1,750
Sharpe Ratio
1.20
Sortino Ratio
18.44
Max Drawdown
23.8%
ROI
20.6%
Profit Factor
1.34
Kelly Fraction
0.077
R² (Curve Fit)
Smart Score
057.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%26%< 10%28%10–20%15%20–30%17%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.1

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

Risk-Adjusted Return (Sharpe)3.14
Equity Curve R² (Linear Fit)52.0%
Win Consistency72.7%
Profit Factor1.48
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.91
Trading Activity1,750 trades · 144 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$37,3531d profit143d 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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