0xfe4793...26f14b

0xfe4793...26f14b
Smart Score
36
Win Rate
16.7%
Total P&L
-$19
Trade Count
27
Sharpe Ratio
7.13
Sortino Ratio
299.90
Max Drawdown
54.6%
ROI
-21.2%
Profit Factor
0.16
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%32%< 10%21%10–20%11%20–30%16%30–50%11%50–70%5%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36

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

Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency62.5%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

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

Unlock Full Analytics