0xbbe30e...4a7961

0xbbe30e...4a7961
Smart Score
52
Win Rate
33.3%
Total P&L
+$6.2K
Trade Count
46
Sharpe Ratio
0.17
Sortino Ratio
60.00
Max Drawdown
74.1%
ROI
36.6%
Profit Factor
3.48
Kelly Fraction
0.237
R² (Curve Fit)
Smart Score
051.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%44%< 10%10–20%53%20–30%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.8

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.1%
Win Consistency33.3%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83

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

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