0xe3b229...45ede7

0xe3b229...45ede7
Smart Score
57
Win Rate
22.9%
Total P&L
+$17
Trade Count
51
Sharpe Ratio
2.40
Sortino Ratio
30.33
Max Drawdown
7.1%
ROI
29.9%
Profit Factor
1.69
Kelly Fraction
0.094
R² (Curve Fit)
Smart Score
056.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%18%< 10%43%10–20%31%20–30%8%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.8

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

Risk-Adjusted Return (Sharpe)3.12
Equity Curve R² (Linear Fit)51.7%
Win Consistency54.2%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity51 trades · 4 active days
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P&L Calendar
$401d 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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