0xf1a3a3...6bdf5c

0xf1a3a3...6bdf5c
Smart Score
83
Win Rate
23.2%
Total P&L
+$434
Trade Count
3,997
Sharpe Ratio
19.54
Sortino Ratio
38.24
Max Drawdown
0.1%
ROI
5.5%
Profit Factor
13.44
Kelly Fraction
0.214
R² (Curve Fit)
Smart Score
082.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%6%< 10%20%10–20%74%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.6

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

Risk-Adjusted Return (Sharpe)4.54
Equity Curve R² (Linear Fit)75.2%
Win Consistency98.7%
Profit Factor2.15
Drawdown Resilience1.73
Conviction Sizing (Kelly)1.73
Weekly Sharpe est.1.32
Trading Activity3,997 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$22619d profit7d 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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