0xcfaae0...757179

0xcfaae0...757179
Smart Score
64
Win Rate
29.2%
Total P&L
+$7
Trade Count
50
Sharpe Ratio
4.43
Sortino Ratio
73.70
Max Drawdown
10.7%
ROI
7.3%
Profit Factor
1.26
Kelly Fraction
0.061
R² (Curve Fit)
Smart Score
063.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%24%< 10%5%10–20%27%20–30%39%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.8

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

Risk-Adjusted Return (Sharpe)3.51
Equity Curve R² (Linear Fit)58.1%
Win Consistency60.7%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02

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

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