0xb0141f...44b3fa

0xb0141f...44b3fa
Smart Score
78
Win Rate
72.5%
Total P&L
+$5.4K
Trade Count
918
Sharpe Ratio
1.58
Sortino Ratio
1.90
Max Drawdown
3.7%
ROI
35.5%
Profit Factor
4.99
Kelly Fraction
0.580
R² (Curve Fit)
Smart Score
077.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%74%< 10%26%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.6

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

Risk-Adjusted Return (Sharpe)4.27
Equity Curve R² (Linear Fit)70.6%
Win Consistency66.7%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24
Trading Activity918 trades · 7 active days
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P&L Calendar
+$2,2234d profit3d 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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