0xcdb805...27abbe

0xcdb805...27abbe
Smart Score
76
Win Rate
48.5%
Total P&L
+$63.9K
Trade Count
1,000
Sharpe Ratio
5.81
Sortino Ratio
13.58
Max Drawdown
18.0%
ROI
86.1%
Profit Factor
3.95
Kelly Fraction
0.362
R² (Curve Fit)
Smart Score
075.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%10–20%68%20–30%31%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.8

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

Risk-Adjusted Return (Sharpe)4.17
Equity Curve R² (Linear Fit)69.0%
Win Consistency62.2%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21
Trading Activity1,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,8400d 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

Unlock Full Analytics