0xe86476...a65af5

0xe86476...a65af5
Smart Score
56
Win Rate
34.5%
Total P&L
+$31.1K
Trade Count
3,544
Sharpe Ratio
3.47
Sortino Ratio
757.12
Max Drawdown
95.5%
ROI
1095.2%
Profit Factor
16.63
Kelly Fraction
0.324
R² (Curve Fit)
Smart Score
055.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%35%< 10%21%10–20%10%20–30%19%30–50%6%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.5

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency81.6%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89

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

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