0xbeee3b...81352a

0xbeee3b...81352a
Smart Score
70
Win Rate
25.0%
Total P&L
+$3.7K
Trade Count
23
Sharpe Ratio
4.74
Sortino Ratio
245.92
Max Drawdown
55.9%
ROI
260.5%
Profit Factor
14.68
Kelly Fraction
0.233
R² (Curve Fit)
Smart Score
070.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%33%< 10%27%10–20%20–30%27%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.4

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

Risk-Adjusted Return (Sharpe)3.87
Equity Curve R² (Linear Fit)64.1%
Win Consistency53.8%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13

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

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