0xe061f9...6493f9

0xe061f9...6493f9
Smart Score
81
Win Rate
29.7%
Total P&L
+$6.0K
Trade Count
962
Sharpe Ratio
10.46
Sortino Ratio
594.57
Max Drawdown
3.7%
ROI
123.1%
Profit Factor
4.57
Kelly Fraction
0.232
R² (Curve Fit)
Smart Score
080.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%96%< 10%4%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.8

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

Risk-Adjusted Return (Sharpe)4.44
Equity Curve R² (Linear Fit)73.5%
Win Consistency85.4%
Profit Factor2.10
Drawdown Resilience1.70
Conviction Sizing (Kelly)1.70
Weekly Sharpe est.1.29
Trading Activity962 trades · 8 active days
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P&L Calendar
+$1,5155d profit3d 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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