0xf2f474...87db9c

0xf2f474...87db9c
Smart Score
71
Win Rate
50.0%
Total P&L
+$3
Trade Count
60
Sharpe Ratio
12.04
Sortino Ratio
174.34
Max Drawdown
1.5%
ROI
4.7%
Profit Factor
1.52
Kelly Fraction
0.172
R² (Curve Fit)
Smart Score
070.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%22%10–20%36%20–30%31%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.9

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

Risk-Adjusted Return (Sharpe)3.90
Equity Curve R² (Linear Fit)64.5%
Win Consistency80.0%
Profit Factor1.84
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.13

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

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