10gukjgjhgh

0x4c4ed9...d4b978
Smart Score
72
Win Rate
39.8%
Total P&L
+$1.5K
Trade Count
3,833
Sharpe Ratio
3.39
Sortino Ratio
35.03
Max Drawdown
43.3%
ROI
25.0%
Profit Factor
3.44
Kelly Fraction
0.282
R² (Curve Fit)
Smart Score
071.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%39%< 10%16%10–20%12%20–30%16%30–50%12%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.5

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

Risk-Adjusted Return (Sharpe)3.93
Equity Curve R² (Linear Fit)65.1%
Win Consistency60.6%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14

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

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