0xe7951e...9ed019

0xe7951e...9ed019
Smart Score
68
Win Rate
56.7%
Total P&L
+$904
Trade Count
3,710
Sharpe Ratio
3.12
Sortino Ratio
32.23
Max Drawdown
48.6%
ROI
13.9%
Profit Factor
1.98
Kelly Fraction
0.280
R² (Curve Fit)
Smart Score
067.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%16%< 10%23%10–20%46%20–30%7%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.5

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

Risk-Adjusted Return (Sharpe)3.71
Equity Curve R² (Linear Fit)61.4%
Win Consistency47.9%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity3,710 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8140d profit9d 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