0xb6041d...4b5a6f

0xb6041d...4b5a6f
Smart Score
66
Win Rate
29.6%
Total P&L
-$458
Trade Count
999
Sharpe Ratio
3.86
Sortino Ratio
357.04
Max Drawdown
0.3%
ROI
-18.1%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
065.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%63%< 10%13%10–20%3%20–30%16%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency91.8%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity999 trades · 11 active days
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P&L Calendar
$2,1720d profit11d 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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