0xcf08b0...c8b2b1

0xcf08b0...c8b2b1
Smart Score
69
Win Rate
18.5%
Total P&L
+$154
Trade Count
151
Sharpe Ratio
1.22
Sortino Ratio
39.08
Max Drawdown
16.8%
ROI
18.4%
Profit Factor
1554.55
Kelly Fraction
0.185
R² (Curve Fit)
Smart Score
069.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%35%< 10%29%10–20%17%20–30%14%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.4

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

Risk-Adjusted Return (Sharpe)3.82
Equity Curve R² (Linear Fit)63.1%
Win Consistency71.2%
Profit Factor1.80
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.11
Trading Activity151 trades · 26 active days
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P&L Calendar
+$266d profit20d 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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