0xf20c1e...b3b04d

0xf20c1e...b3b04d
Smart Score
57
Win Rate
29.1%
Total P&L
-$697
Trade Count
653
Sharpe Ratio
3.42
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-35.6%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
057.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%7%< 10%22%10–20%17%20–30%54%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.4

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

Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.2%
Win Consistency97.6%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92

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

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