0xcbd300c057d2B891C8A9FC7D0c8Fe2b444d18304-1768974177494

0xa05ba2...b4610e
Smart Score
10
Win Rate
15.8%
Total P&L
-$12
Trade Count
105
Sharpe Ratio
3.21
Sortino Ratio
2448.68
Max Drawdown
3863.8%
ROI
-59.2%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%97%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency21.1%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15

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