0xc8260b...3d6171

0xc8260b...3d6171
Smart Score
65
Win Rate
33.3%
Total P&L
+$7
Trade Count
23
Sharpe Ratio
3.41
Sortino Ratio
0.00
Max Drawdown
2.7%
ROI
18.2%
Profit Factor
2.53
Kelly Fraction
0.202
R² (Curve Fit)
Smart Score
065.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%24%< 10%29%10–20%18%20–30%24%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.4

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

Risk-Adjusted Return (Sharpe)3.60
Equity Curve R² (Linear Fit)59.5%
Win Consistency75.0%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.05
Trading Activity23 trades · 10 active days
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P&L Calendar
+$55d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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

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