0xb79132...ce7ef7

0xb79132...ce7ef7
Smart Score
60
Win Rate
16.7%
Total P&L
+$131
Trade Count
47
Sharpe Ratio
9.81
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
23.3%
Profit Factor
1.83
Kelly Fraction
0.076
R² (Curve Fit)
Smart Score
059.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%29%< 10%40%10–20%23%20–30%9%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.5

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency83.3%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95

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

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