0xb14f93...3a0d7c

0xb14f93...3a0d7c
Smart Score
77
Win Rate
8.0%
Total P&L
+$26.5K
Trade Count
990
Sharpe Ratio
74.10
Sortino Ratio
159740.95
Max Drawdown
0.1%
ROI
5196.2%
Profit Factor
13.26
Kelly Fraction
0.074
R² (Curve Fit)
Smart Score
077.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.3

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

Risk-Adjusted Return (Sharpe)4.25
Equity Curve R² (Linear Fit)70.3%
Win Consistency96.1%
Profit Factor2.01
Drawdown Resilience1.62
Conviction Sizing (Kelly)1.62
Weekly Sharpe est.1.24

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

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