0xd87647...13aff5

0xd87647...13aff5
Smart Score
67
Win Rate
6.1%
Total P&L
+$2.5K
Trade Count
3,999
Sharpe Ratio
11.56
Sortino Ratio
1867.27
Max Drawdown
2.9%
ROI
96.3%
Profit Factor
2.21
Kelly Fraction
0.034
R² (Curve Fit)
Smart Score
067.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%88%< 10%9%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.4

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

Risk-Adjusted Return (Sharpe)3.71
Equity Curve R² (Linear Fit)61.3%
Win Consistency96.1%
Profit Factor1.75
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity3,999 trades · 8 active days
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P&L Calendar
$2,0480d profit8d 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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