0xd2ab71...b316ac

0xd2ab71...b316ac
Smart Score
71
Win Rate
34.0%
Total P&L
+$6.0K
Trade Count
1,662
Sharpe Ratio
6.03
Sortino Ratio
615.10
Max Drawdown
60.0%
ROI
253.4%
Profit Factor
4.48
Kelly Fraction
0.264
R² (Curve Fit)
Smart Score
070.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%77%< 10%10–20%8%20–30%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.6

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

Risk-Adjusted Return (Sharpe)3.88
Equity Curve R² (Linear Fit)64.3%
Win Consistency57.5%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity1,662 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3570d profit10d 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