0xea9985...6ef13e

0xea9985...6ef13e
Smart Score
41
Win Rate
17.3%
Total P&L
+$17.0K
Trade Count
1,000
Sharpe Ratio
6.15
Sortino Ratio
30.17
Max Drawdown
167.6%
ROI
365.6%
Profit Factor
3.09
Kelly Fraction
0.117
R² (Curve Fit)
Smart Score
041.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%13%< 10%26%10–20%22%20–30%20%30–50%13%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.1

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

Risk-Adjusted Return (Sharpe)2.26
Equity Curve R² (Linear Fit)37.4%
Win Consistency69.2%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity1,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,6610d profit5d 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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