0xb4d84f...ffa134

0xb4d84f...ffa134
Smart Score
59
Win Rate
37.9%
Total P&L
+$51
Trade Count
58
Sharpe Ratio
1.86
Sortino Ratio
110.24
Max Drawdown
30.6%
ROI
5.6%
Profit Factor
1.25
Kelly Fraction
0.076
R² (Curve Fit)
Smart Score
058.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%32%< 10%8%10–20%13%20–30%21%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.9

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

Risk-Adjusted Return (Sharpe)3.24
Equity Curve R² (Linear Fit)53.6%
Win Consistency67.9%
Profit Factor1.53
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.94

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

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