0xed6c76...98d0bb

0xed6c76...98d0bb
Smart Score
26
Win Rate
25.7%
Total P&L
+$761
Trade Count
393
Sharpe Ratio
0.61
Sortino Ratio
8.11
Max Drawdown
400.0%
ROI
6.0%
Profit Factor
1.31
Kelly Fraction
0.061
R² (Curve Fit)
Smart Score
026/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%36%< 10%16%10–20%19%20–30%19%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency59.8%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity393 trades · 62 active days
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P&L Calendar
$6318d profit44d 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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