0xc40275...5e8ca4

0xc40275...5e8ca4
Smart Score
37
Win Rate
0.0%
Total P&L
-$15
Trade Count
30
Sharpe Ratio
61.84
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-100.0%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency100.0%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59

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

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