0xecb392...ff6b7c

0xecb392...ff6b7c
Smart Score
78
Win Rate
32.7%
Total P&L
+$599
Trade Count
279
Sharpe Ratio
5.16
Sortino Ratio
416.17
Max Drawdown
1.0%
ROI
15.7%
Profit Factor
3.12
Kelly Fraction
0.222
R² (Curve Fit)
Smart Score
077.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%14%< 10%19%10–20%27%20–30%33%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.7

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

Risk-Adjusted Return (Sharpe)4.27
Equity Curve R² (Linear Fit)70.7%
Win Consistency91.7%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24

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

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