0xd0a042...5d2760

0xd0a042...5d2760
Smart Score
62
Win Rate
25.0%
Total P&L
+$21.9K
Trade Count
539
Sharpe Ratio
0.83
Sortino Ratio
144.38
Max Drawdown
11.3%
ROI
87.1%
Profit Factor
2.22
Kelly Fraction
0.138
R² (Curve Fit)
Smart Score
061.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%23%< 10%60%10–20%7%20–30%7%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.8

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

Risk-Adjusted Return (Sharpe)3.40
Equity Curve R² (Linear Fit)56.2%
Win Consistency84.2%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity539 trades · 14 active days
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P&L Calendar
$24,3820d profit14d 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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