0xe2979d...0e3c97

0xe2979d...0e3c97
Smart Score
76
Win Rate
50.0%
Total P&L
+$6
Trade Count
20
Sharpe Ratio
11.94
Sortino Ratio
2391.94
Max Drawdown
4.9%
ROI
39.4%
Profit Factor
2.13
Kelly Fraction
0.265
R² (Curve Fit)
Smart Score
076.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%50%< 10%11%10–20%6%20–30%17%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.3

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

Risk-Adjusted Return (Sharpe)4.20
Equity Curve R² (Linear Fit)69.4%
Win Consistency78.6%
Profit Factor1.98
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22

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

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