0xeec48b...7264fa

0xeec48b...7264fa
Smart Score
47
Win Rate
25.0%
Total P&L
+$102
Trade Count
40
Sharpe Ratio
3.86
Sortino Ratio
151.87
Max Drawdown
2753.4%
ROI
111.1%
Profit Factor
7.35
Kelly Fraction
0.216
R² (Curve Fit)
Smart Score
046.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%31%< 10%17%10–20%10%20–30%31%30–50%3%50–70%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.5%
Win Consistency36.0%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75

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

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