0xf07558...3b5347

0xf07558...3b5347
Smart Score
74
Win Rate
21.6%
Total P&L
+$36
Trade Count
91
Sharpe Ratio
1100.99
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
22.5%
Profit Factor
116.62
Kelly Fraction
0.214
R² (Curve Fit)
Smart Score
074.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%10–20%100%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.2

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

Risk-Adjusted Return (Sharpe)4.08
Equity Curve R² (Linear Fit)67.5%
Win Consistency100.0%
Profit Factor1.93
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19

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

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