0xc0e507...2baf2a

0xc0e507...2baf2a
Smart Score
76
Win Rate
30.0%
Total P&L
+$2.2K
Trade Count
25
Sharpe Ratio
8.98
Sortino Ratio
818.16
Max Drawdown
1.1%
ROI
284.8%
Profit Factor
2.82
Kelly Fraction
0.194
R² (Curve Fit)
Smart Score
075.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%23%< 10%36%10–20%5%20–30%27%30–50%5%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.5

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

Risk-Adjusted Return (Sharpe)4.15
Equity Curve R² (Linear Fit)68.7%
Win Consistency88.2%
Profit Factor1.96
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21

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

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