0xb91663...05c4db

0xb91663...05c4db
Smart Score
33
Win Rate
32.4%
Total P&L
-$3
Trade Count
51
Sharpe Ratio
3.94
Sortino Ratio
131.57
Max Drawdown
550.0%
ROI
-2.2%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%26%< 10%10%10–20%13%20–30%28%30–50%18%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency50.0%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52

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

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